Ashmore Group’s iShares MSCI India ETF INDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,500	Closed	-$469K	–	31
2016 Q4	$469K	Hold	17,500	–	–	0.35%	23
2016 Q3	$517K	Hold	17,500	–	–	0.37%	19
2016 Q2	$489K	Sell	17,500 -13,920	-44%	-$389K	0.37%	20
2016 Q1	$853K	Buy	31,420 +13,920	+80%	+$378K	0.52%	23
2015 Q4	$481K	Hold	17,500	–	–	0.32%	36
2015 Q3	$500K	Hold	17,500	–	–	0.29%	35
2015 Q2	$530K	Hold	17,500	–	–	0.17%	47
2015 Q1	$560K	Hold	17,500	–	–	0.11%	49
2014 Q4	$524K	Buy	+17,500	New	+$524K	0.11%	41