Somerset 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
2018 Q4	–	Sell	-16,000	Closed	-$480K	–	18
2018 Q3	$480K	Buy	+16,000	New	+$480K	0.11%	17