Itau Unibanco Holding S.A.’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
2017 Q2	–	Sell	-3,684	Closed	-$126K	–	689
2017 Q1	$126K	Hold	3,684	–	–	0.01%	116
2016 Q4	$119K	Hold	3,684	–	–	0.01%	107
2016 Q3	$137K	Buy	+3,684	New	+$137K	0.02%	122