Letko, Brosseau & Associates’s India Fund IFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-151,945	Closed	-$3.97M	–	102
2017 Q4	$3.97M	Sell	151,945 -25,000	-14%	-$653K	0.03%	80
2017 Q3	$4.74M	Hold	176,945	–	–	0.04%	80
2017 Q2	$4.77M	Sell	176,945 -10,000	-5%	-$270K	0.05%	81
2017 Q1	$4.75M	Hold	186,945	–	–	0.04%	79
2016 Q4	$4M	Hold	186,945	–	–	0.04%	79
2016 Q3	$4.65M	Hold	186,945	–	–	0.04%	79
2016 Q2	$4.54M	Sell	186,945 -40,000	-18%	-$972K	0.04%	80
2016 Q1	$5.21M	Hold	226,945	–	–	0.05%	82
2015 Q4	$5.16M	Hold	226,945	–	–	0.05%	81
2015 Q3	$5.53M	Hold	226,945	–	–	0.06%	80
2015 Q2	$6.01M	Hold	226,945	–	–	0.06%	79
2015 Q1	$6.42M	Hold	226,945	–	–	0.06%	79
2014 Q4	$5.86M	Hold	226,945	–	–	0.05%	82
2014 Q3	$6.16M	Hold	226,945	–	–	0.05%	81
2014 Q2	$5.76M	Hold	226,945	–	–	0.05%	79
2014 Q1	$5.23M	Hold	226,945	–	–	0.04%	78
2013 Q4	$4.54M	Sell	226,945 -1,032	-0.5%	-$20.6K	0.04%	82
2013 Q3	$4.35M	Sell	227,977 -9,000	-4%	-$172K	0.04%	79
2013 Q2	$4.54M	Buy	+236,977	New	+$4.54M	0.04%	77