Asset Dedication LLC’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	-73	Closed	-$3K	–	386
2016 Q3	$3K	Buy	+73	New	+$3K	﹤0.01%	366
2016 Q1	–	Sell	-73	Closed	-$2K	–	478
2015 Q4	$2K	Buy	+73	New	+$2K	﹤0.01%	551