Omni Partners’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
Sell
-13,269
Closed -$525K 7
2014
Q3
$525K Buy
+13,269
New +$525K 0.48% 11