Segantii Capital Management’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 Q3	–	Sell	-43,000	Closed	-$1.67M	–	74
2016 Q2	$1.67M	Buy	+43,000	New	+$1.67M	1.84%	11