Hermes Investment Management’s Invesco India ETF PIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-146,598	Closed	-$3.68M	–	225
2018 Q1	$3.68M	Sell	146,598 -72,702	-33%	-$1.83M	0.05%	149
2017 Q4	$5.79M	Hold	219,300	–	–	0.08%	135
2017 Q3	$5.19M	Buy	+219,300	New	+$5.19M	0.08%	136