Colony Group’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 Q1	–	Sell	-1,450	Closed	-$49K	–	365
2015 Q4	$49K	Hold	1,450	–	–	﹤0.01%	481
2015 Q3	$50K	Buy	+1,450	New	+$50K	0.01%	460