Lebenthal Asset 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	-2,093	Closed	-$78K	–	420
2016 Q3	$78K	Buy	+2,093	New	+$78K	0.01%	358