Maryland Capital 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
2015 Q4	–	Sell	-8,310	Closed	-$286K	–	158
2015 Q3	$286K	Sell	8,310 -685	-8%	-$23.6K	0.05%	134
2015 Q2	$346K	Hold	8,995	–	–	0.05%	127
2015 Q1	$374K	Sell	8,995 -1,660	-16%	-$69K	0.06%	124
2014 Q4	$407K	Buy	+10,655	New	+$407K	0.07%	121