Adell Harriman & Carpenter’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,400	Closed	-$210K	–	132
2013 Q3	$210K	Sell	6,400 -100	-2%	-$3.29K	0.06%	122
2013 Q2	$228K	Buy	+6,500	New	+$228K	0.08%	111