Alpine Global Management’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
2016 Q2	–	Sell	-64,511	Closed	-$2.36M	–	206
2016 Q1	$2.36M	Buy	+64,511	New	+$2.36M	0.54%	37
2015 Q3	–	Sell	-5,211	Closed	-$201K	–	319
2015 Q2	$201K	Buy	+5,211	New	+$201K	0.03%	387