Nuveen Fund Advisors’s PLDT PHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,244	Closed	-$294K	–	476
2016 Q3	$294K	Buy	8,244 +2,224	+37%	+$79.3K	0.04%	374
2016 Q2	$268K	Buy	+6,020	New	+$268K	0.04%	357