Arrowstreet Capital’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 Q4	–	Sell	-61,429	Closed	-$2.29M	–	1888
2016 Q3	$2.29M	Buy	+61,429	New	+$2.29M	0.01%	882
2016 Q2	–	Sell	-50,500	Closed	-$1.85M	–	1380
2016 Q1	$1.85M	Buy	+50,500	New	+$1.85M	0.01%	837