Dimensional Fund Advisors’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 Q2	–	Sell	-192,000	Closed	-$4.38M	–	3322
2017 Q1	$4.38M	Hold	192,000	–	–	﹤0.01%	2617
2016 Q4	$3.7M	Hold	192,000	–	–	﹤0.01%	2634
2016 Q3	$3.98M	Hold	192,000	–	–	﹤0.01%	2587
2016 Q2	$3.75M	Sell	192,000 -194,150	-50%	-$3.81M	﹤0.01%	2592
2016 Q1	$7.42M	Hold	386,150	–	–	﹤0.01%	2334
2015 Q4	$7.54M	Hold	386,150	–	–	﹤0.01%	2343
2015 Q3	$7.66M	Hold	386,150	–	–	0.01%	2342
2015 Q2	$8.35M	Hold	386,150	–	–	0.01%	2361
2015 Q1	$8.71M	Sell	386,150 -199,986	-34%	-$4.51M	0.01%	2310
2014 Q4	$12.3M	Hold	586,136	–	–	0.01%	2125
2014 Q3	$12.7M	Hold	586,136	–	–	0.01%	2020
2014 Q2	$12.7M	Sell	586,136 -144,000	-20%	-$2.9M	0.01%	2052
2014 Q1	$13.6M	Buy	730,136 +59,150	+9%	+$1.02M	0.01%	1930
2013 Q4	$11.8M	Buy	670,986 +127,388	+23%	+$2.17M	0.01%	2031
2013 Q3	$8.68M	Hold	543,598	–	–	0.01%	2222
2013 Q2	$8.99M	Buy	+543,598	New	+$9.67M	0.01%	2096