New England Securities’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 Q4	$15K	Buy	390 +90	+30%	+$3.46K	0.01%	970
2014 Q3	$11K	Buy	300 +100	+50%	+$3.67K	﹤0.01%	1062
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	1206
2014 Q1	$7K	Buy	+200	New	+$7K	﹤0.01%	1165