Barclays’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-500
Closed -$37K 7310
2017
Q1
$37K Hold
500
﹤0.01% 5508
2016
Q4
$31K Sell
500
-1,278
-72% -$83.4K ﹤0.01% 5425
2016
Q3
$123K Sell
1,778
-3,407,032
-100% -$235M ﹤0.01% 4361
2016
Q2
$222M Sell
3,408,810
-538,722
-14% -$34.1M 0.73% 41
2016
Q1
$245M Sell
3,947,532
-101,278
-3% -$5.99M 0.82% 34
2015
Q4
$255M Sell
4,048,810
-685,277
-14% -$44.3M 0.76% 50
2015
Q3
$312M Buy
+4,734,087
New +$324M 0.83% 37
2015
Q2
Sell
-16,204,178
Closed -$1.2B 7558
2015
Q1
$1.2B Sell
16,204,178
-11,345,091
-41% -$850M 2.6% 6
2014
Q4
$1.9B Buy
27,549,269
+200,000
+0.7% +$14.3M 3.44% 4
2014
Q3
$1.91B Buy
27,349,269
+449,180
+2% +$31.7M 3.61% 3
2014
Q2
$1.83B Buy
26,900,089
+100,200
+0.4% +$6.51M 3.63% 4
2014
Q1
$1.61B Buy
26,799,889
+235,620
+0.9% +$13.2M 3.21% 5
2013
Q4
$1.49B Hold
26,564,269
2.69% 5
2013
Q3
$1.33B Buy
26,564,269
+26,562,991
+2,078,481% +$1.36B 3.21% 6
2013
Q2
$68K Buy
+1,278
New +$73.1K ﹤0.01% 6091

Other funds holding INP