Xponance’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
2016 Q1	–	Sell	-74,403	Closed	-$2.51M	–	50
2015 Q4	$2.51M	Hold	74,403	–	–	0.92%	20
2015 Q3	$2.63M	Buy	+74,403	New	+$2.63M	1.02%	14