Daiwa Securities 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
2015 Q1	–	Sell	-39,000	Closed	-$1.49M	–	910
2014 Q4	$1.49M	Hold	39,000	–	–	0.01%	282
2014 Q3	$1.48M	Buy	+39,000	New	+$1.48M	0.01%	250