Wilmington Trust National Association’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$383K Hold
7,785
0.01% 423
2014
Q1
$374K Sell
7,785
-2,152
-22% -$103K 0.01% 417
2013
Q4
$464K Sell
9,937
-2,274
-19% -$106K 0.02% 361
2013
Q3
$582K Sell
12,211
-1,739
-12% -$82.9K 0.02% 316
2013
Q2
$600K Buy
+13,950
New +$600K 0.03% 299