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Rock Creek Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Rock Creek Group’s Portfolio EPHE Stock Details EPHE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,392
Closed -$613 – 20
2013
Q4 		$613 Buy
+19,392
New +$613 0.07% 22