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

Dunvegan Associates’s Portfolio INCO Stock Details INCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$243K 0.05% 103
2014
Q3 		$290K Buy
9,321
+927
+11% +$27.5K 0.26% 46
2014
Q2 		$236K Buy
+8,394
New +$219K 0.2% 53

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