Banque Pictet & Cie’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-57,000
Closed -$4.74M 378
2018
Q1
$4.74M Hold
57,000
0.1% 149
2017
Q4
$5.03M Sell
57,000
-65,000
-53% -$5.74M 0.1% 137
2017
Q3
$9.65M Hold
122,000
0.22% 78
2017
Q2
$9.35M Buy
+122,000
New +$9.35M 0.22% 80
2014
Q1
Sell
-11,280
Closed -$643K 438
2013
Q4
$643K Buy
+11,280
New +$643K 0.02% 242