Visionary Asset 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
2015 Q3	–	Sell	-6,923	Closed	-$267K	–	45
2015 Q2	$267K	Sell	6,923 -328	-5%	-$12.7K	0.09%	101
2015 Q1	$302K	Sell	7,251 -1,822	-20%	-$75.9K	0.09%	97
2014 Q4	$347K	Buy	+9,073	New	+$347K	0.11%	94