Sepio 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
2022 Q2	–	Sell	-116,815	Closed	-$3.63M	–	349
2022 Q1	$3.63M	Buy	+116,815	New	+$3.63M	0.32%	97
2021 Q1	–	Sell	-59,863	Closed	-$1.96M	–	340
2020 Q4	$1.96M	Buy	+59,863	New	+$1.96M	0.17%	141