LMCG Investments’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
2015
Q3
Sell
2015
Q2
$580K Sell
2015
Q1
$620K Sell
2014
Q4
$1.73M Sell
2014
Q3
$4.09M Buy
2014
Q2
$3.6M Sell
2014
Q1
$10.5M Buy
2013
Q4
$8.45M Buy
2013
Q3
$622K Buy
2013
Q2
$429K Buy