Cornerstone Capital Management Holdings’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 Q2	–	Sell	-340	Closed	-$12K	–	1420
2016 Q1	$12K	Buy	+340	New	+$12K	﹤0.01%	1464
2014 Q4	–	Sell	-41,862	Closed	-$1.59M	–	1279
2014 Q3	$1.59M	Buy	+41,862	New	+$1.59M	0.02%	749