NewSquare Capital’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 Q1	–	Sell	-21,247	Closed	-$717K	–	404
2015 Q4	$717K	Buy	21,247 +2,048	+11%	+$69.1K	0.2%	66
2015 Q3	$660K	Sell	19,199 -28,659	-60%	-$985K	0.19%	65
2015 Q2	$1.84M	Buy	47,858 +35,380	+284%	+$1.36M	0.55%	43
2015 Q1	$519K	Buy	+12,478	New	+$519K	0.16%	87