Harding Loevner’s PLDT PHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,500	Closed	-$1.96M	–	118
2015 Q3	$1.96M	Hold	42,500	–	–	0.02%	71
2015 Q2	$2.67M	Sell	42,500 -5,000	-11%	-$314K	0.02%	70
2015 Q1	$2.97M	Buy	47,500 +11,000	+30%	+$687K	0.02%	72
2014 Q4	$2.31M	Sell	36,500 -1,500	-4%	-$94.9K	0.02%	75
2014 Q3	$2.62M	Buy	38,000 +3,500	+10%	+$241K	0.02%	73
2014 Q2	$2.33M	Sell	34,500 -36,300	-51%	-$2.45M	0.02%	74
2014 Q1	$4.32M	Buy	70,800 +9,800	+16%	+$598K	0.03%	71
2013 Q4	$3.67M	Buy	61,000 +3,000	+5%	+$180K	0.03%	73
2013 Q3	$3.94M	Buy	58,000 +28,840	+99%	+$1.96M	0.04%	73
2013 Q2	$1.98M	Buy	+29,160	New	+$1.98M	0.02%	73