Garde Capital’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-48,347
Closed -$3.2M 163
2016
Q3
$3.2M Buy
+48,347
New +$3.33M 1.02% 23
2016
Q2
Sell
-9,074
Closed -$570K 114
2016
Q1
$570K Sell
9,074
-11,642
-56% -$688K 0.19% 56
2015
Q4
$1.32M Sell
20,716
-27,631
-57% -$1.79M 0.47% 34
2015
Q3
$3.2M Sell
48,347
-926
-2% -$63.3K 1.02% 23
2015
Q2
$3.46M Sell
49,273
-60
-0.1% -$4.26K 1.04% 23
2015
Q1
$3.66M Buy
49,333
+26
+0.1% +$1.95K 1.11% 23
2014
Q4
$3.43M Sell
49,307
-4,333
-8% -$309K 1.06% 23
2014
Q3
$3.77M Sell
53,640
-2,151
-4% -$152K 1.47% 18
2014
Q2
$3.84M Buy
+55,791
New +$3.62M 1.51% 17

Other funds holding INP