Macquarie Group’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
2014 Q1	–	Sell	-37,900	Closed	-$1.2M	–	1521
2013 Q4	$1.2M	Sell	37,900 -38,100	-50%	-$1.2M	﹤0.01%	1110
2013 Q3	$2.5M	Buy	+76,000	New	+$2.5M	﹤0.01%	848