Kalos Management’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 Q4	–	Sell	-14,256	Closed	-$531K	–	130
2016 Q3	$531K	Sell	14,256 -3,445	-19%	-$128K	0.45%	70
2016 Q2	$693K	Buy	17,701 +1,120	+7%	+$43.8K	0.54%	65
2016 Q1	$559K	Hold	16,581	–	–	0.47%	71
2015 Q4	$559K	Buy	+16,581	New	+$559K	0.42%	76