BNP Paribas Financial Markets’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,999	Closed	-$91.2K	–	4300
2017 Q2	$91.2K	Hold	3,999	–	–	﹤0.01%	2864
2017 Q1	$91.3K	Buy	+3,999	New	+$84.9K	﹤0.01%	2525
2016 Q4	–	Sell	-2,471,510	Closed	-$51.2M	–	4193
2016 Q3	$51.2M	Sell	2,471,510 -1,732,980	-41%	-$35.6M	0.21%	88
2016 Q2	$82.2M	Buy	4,204,490 +3,568,129	+561%	+$70.1M	0.37%	44
2016 Q1	$12.2M	Sell	636,361 -1,440,919	-69%	-$26.2M	0.05%	304
2015 Q4	$40.5M	Sell	2,077,280 -258,460	-11%	-$5.06M	0.1%	167
2015 Q3	$46.3M	Buy	2,335,740 +1,552,012	+198%	+$32M	0.12%	109
2015 Q2	$17M	Sell	783,728 -1,712,772	-69%	-$37.2M	0.05%	226
2015 Q1	$56.3M	Buy	+2,496,500	New	+$56.3M	0.16%	86
2014 Q3	–	Sell	-961,329	Closed	-$20.8M	–	4238
2014 Q2	$20.8M	Buy	961,329 +275,060	+40%	+$5.54M	0.02%	246
2014 Q1	$12.8M	Buy	686,269 +455,518	+197%	+$7.88M	0.01%	401
2013 Q4	$4.07M	Sell	230,751 -464,442	-67%	-$7.9M	﹤0.01%	699
2013 Q3	$11.1M	Buy	695,193 +237,950	+52%	+$3.83M	0.01%	491
2013 Q2	$7.56M	Buy	+457,243	New	+$8.14M	0.01%	405