Edmond de Rothschild Holding’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,286	Closed	-$419K	–	792
2017 Q3	$419K	Sell	12,286 -14,909	-55%	-$508K	0.01%	379
2017 Q2	$914K	Buy	27,195 +12,095	+80%	+$407K	0.03%	295
2017 Q1	$488K	Buy	+15,100	New	+$488K	0.01%	375