Bank of Nova Scotia’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 Q2	–	Sell	-75,559	Closed	-$2.59M	–	571
2014 Q1	$2.59M	Buy	+75,559	New	+$2.59M	0.01%	244
2013 Q3	–	Sell	-12,701	Closed	-$443K	–	532
2013 Q2	$443K	Buy	+12,701	New	+$443K	﹤0.01%	333