B. Riley Wealth 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
2015
Q3
Sell
-451
Closed -$17K 313
2015
Q2
$17K Sell
451
-22
-5% -$829 0.01% 638
2015
Q1
$19K Sell
473
-25
-5% -$1K 0.01% 619
2014
Q4
$19K Buy
+498
New +$19K 0.02% 594