National Pension Service’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 Q3	–	Hold	0	–	–	–	417
2015 Q2	–	Sell	-365,556	Closed	-$15.2M	–	411
2015 Q1	$15.2M	Buy	365,556 +70,000	+24%	+$2.91M	0.22%	115
2014 Q4	$11.3M	Sell	295,556 -64,000	-18%	-$2.44M	0.19%	136
2014 Q3	$13.7M	Buy	+359,556	New	+$13.7M	0.22%	121