Dunvegan Associates’s Columbia India Consumer ETF INCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$55K Hold
1,706
0.06% 89
2015
Q3
$53K Hold
1,706
0.06% 89
2015
Q2
$58K Hold
1,706
0.06% 87
2015
Q1
$61K Hold
1,706
0.05% 103
2014
Q4
$55K Sell
1,706
-7,615
-82% -$246K 0.05% 103
2014
Q3
$290K Buy
9,321
+927
+11% +$28.8K 0.26% 46
2014
Q2
$236K Buy
+8,394
New +$236K 0.2% 53