Boston Partners’s PLDT PHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,964	Closed	-$204K	–	746
2014 Q3	$204K	Buy	+2,964	New	+$204K	﹤0.01%	714
2013 Q4	–	Sell	-2,964	Closed	-$201K	–	723
2013 Q3	$201K	Buy	+2,964	New	+$201K	﹤0.01%	688