Sterne Agee Group’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
2015 Q1	$533K	Buy	+12,676	New	+$533K	0.08%	269
2013 Q3	–	Sell	-28,697	Closed	-$1.01M	–	264
2013 Q2	$1.01M	Buy	+28,697	New	+$1.01M	0.36%	78