1832 Asset Management’s India Fund IFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-411	Closed	-$8K	–	716
2019 Q4	$8K	Hold	411	–	–	﹤0.01%	618
2019 Q3	$8K	Hold	411	–	–	﹤0.01%	636
2019 Q2	$9K	Hold	411	–	–	﹤0.01%	639
2019 Q1	$9K	Hold	411	–	–	﹤0.01%	571
2018 Q4	$8K	Hold	411	–	–	﹤0.01%	565
2018 Q3	$9K	Hold	411	–	–	﹤0.01%	597
2018 Q2	$10K	Hold	411	–	–	﹤0.01%	572
2018 Q1	$10K	Sell	411 -100	-20%	-$2.43K	﹤0.01%	605
2017 Q4	$13K	Hold	511	–	–	﹤0.01%	608
2017 Q3	$14K	Buy	511 +100	+24%	+$2.74K	﹤0.01%	610
2017 Q2	$11K	Hold	411	–	–	﹤0.01%	604
2017 Q1	$10K	Sell	411 -411	-50%	-$10K	﹤0.01%	644
2016 Q4	$18K	Buy	822 +411	+100%	+$9K	﹤0.01%	693
2016 Q3	$10K	Hold	411	–	–	﹤0.01%	595
2016 Q2	$10K	Hold	411	–	–	﹤0.01%	609
2016 Q1	$9K	Hold	411	–	–	﹤0.01%	557
2015 Q4	$9K	Hold	411	–	–	﹤0.01%	583
2015 Q3	$10K	Hold	411	–	–	﹤0.01%	564
2015 Q2	$11K	Hold	411	–	–	﹤0.01%	585
2015 Q1	$12K	Hold	411	–	–	﹤0.01%	546
2014 Q4	$11K	Hold	411	–	–	﹤0.01%	555
2014 Q3	$11K	Hold	411	–	–	﹤0.01%	554
2014 Q2	$10K	Sell	411 -213	-34%	-$5.18K	﹤0.01%	556
2014 Q1	$14K	Buy	+624	New	+$14K	﹤0.01%	548