NSAM
IFN

North Star Asset Management’s India Fund IFN Stock Holding History

North Star Asset Management’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,918
Closed -$252K – 256
2014
Q1 		$252K Sell
10,918
-2,823
-21% -$65.2K 0.03% 218
2013
Q4 		$275K Sell
13,741
-859
-6% -$17.2K 0.03% 209
2013
Q3 		$280K Sell
14,600
-890
-6% -$17.1K 0.04% 202
2013
Q2 		$297K Buy
+15,490
New +$297K 0.04% 192