Brinker Capital’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,787	Closed	-$734K	–	936
2018 Q4	$734K	Sell	20,787 -11,255	-35%	-$375K	0.03%	493
2018 Q3	$1.1M	Buy	32,042 +86	+0.3%	+$3.13K	0.04%	473
2018 Q2	$1.13M	Buy	31,956 +67	+0.2%	+$2.38K	0.04%	443
2018 Q1	$1.13M	Buy	31,889 +8,521	+36%	+$313K	0.04%	437
2017 Q4	$867K	Sell	23,368 -3,808	-14%	-$136K	0.03%	480
2017 Q3	$927K	Hold	27,176	–	–	0.04%	435
2017 Q2	$913K	Buy	27,176 +17,141	+171%	+$573K	0.04%	387
2017 Q1	$324K	Buy	10,035 +543	+6%	+$16.3K	0.02%	760
2016 Q4	$260K	Sell	9,492 -365	-4%	-$10.4K	0.01%	617
2016 Q3	$294K	Sell	9,857 -603	-6%	-$17.9K	0.03%	256
2016 Q2	$296K	Sell	10,460 -10,278	-50%	-$280K	0.03%	227
2016 Q1	$557K	Sell	20,738 -43	-0.2%	-$1.09K	0.05%	173
2015 Q4	$565K	Sell	20,781 -21,238	-51%	-$586K	0.05%	124
2015 Q3	$1.17M	Buy	+42,019	New	+$1.22M	0.11%	74
2015 Q2	–	Sell	-1,482,544	Closed	-$46.5M	–	121
2015 Q1	$46.5M	Buy	1,482,544 +544,046	+58%	+$17.4M	4.12%	5
2014 Q4	$28.1M	Buy	+938,498	New	+$28.6M	2.25%	14
2014 Q3	–	Sell	-59,836	Closed	-$1.73M	–	133
2014 Q2	$1.73M	Buy	+59,836	New	+$1.64M	0.12%	63