Davenport & Co’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 Q3	–	Sell	-10,300	Closed	-$397K	–	601
2015 Q2	$397K	Buy	+10,300	New	+$397K	0.01%	419