UBS O'Connor’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	–	Sell	-31,250	Closed	-$1.19M	–	716
2014 Q4	$1.19M	Buy	+31,250	New	+$1.19M	0.02%	335
2014 Q3	–	Sell	-24,243	Closed	-$893K	–	444
2014 Q2	$893K	Buy	+24,243	New	+$893K	0.01%	334