Lattice Strategies’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.16M	Sell	45,836 -3,730	-8%	-$89.8K	1.06%	19
2018 Q4	$1.2M	Buy	49,566 +12,185	+33%	+$281K	1.04%	18
2018 Q3	$895K	Buy	37,381 +3,280	+10%	+$83.8K	0.69%	28
2018 Q2	$839K	Buy	34,101 +210	+0.6%	+$5.25K	0.66%	32
2018 Q1	$852K	Buy	33,891 +3,405	+11%	+$89.3K	0.62%	35
2017 Q4	$805K	Hold	30,486	–	–	0.58%	33
2017 Q3	$722K	Hold	30,486	–	–	0.54%	39
2017 Q2	$695K	Hold	30,486	–	–	0.53%	39
2017 Q1	$696K	Hold	30,486	–	–	0.54%	41
2016 Q4	$588K	Sell	30,486 -555	-2%	-$11.1K	0.48%	45
2016 Q3	$643K	Hold	31,041	–	–	0.49%	47
2016 Q2	$607K	Buy	31,041 +5	+0%	+$98	0.47%	46
2016 Q1	$596K	Buy	+31,036	New	+$565K	0.46%	48
2015 Q4	–	Sell	-20,056	Closed	-$398K	–	77
2015 Q3	$398K	Sell	20,056 -9,934	-33%	-$205K	0.28%	61
2015 Q2	$649K	Buy	29,990 +8,315	+38%	+$181K	0.38%	52
2015 Q1	$489K	Sell	21,675 -4,910	-18%	-$111K	0.27%	64
2014 Q4	$558K	Sell	26,585 -1,025	-4%	-$22.3K	0.31%	66
2014 Q3	$598K	Sell	27,610 -100	-0.4%	-$2.19K	0.32%	67
2014 Q2	$599K	Hold	27,710	–	–	0.31%	69
2014 Q1	$518K	Buy	27,710 +13,820	+99%	+$239K	0.26%	73
2013 Q4	$245K	Buy	+13,890	New	+$236K	0.13%	96