Baird’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
2014 Q4	–	Sell	-27,337	Closed	-$1.04M	–	1288
2014 Q3	$1.04M	Sell	27,337 -12,303	-31%	-$468K	0.01%	643
2014 Q2	$1.46M	Sell	39,640 -1,152	-3%	-$42.4K	0.02%	566
2014 Q1	$1.39M	Buy	+40,792	New	+$1.39M	0.02%	548