Old Mission Capital’s Columbia India Consumer ETF INCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.02M	Buy	91,269 +71,602	+364%	+$4.38M	0.12%	122
2025 Q4	$1.27M	Buy	19,667 +11,114	+130%	+$722K	0.05%	319
2025 Q3	$553K	Buy	+8,553	New	+$556K	0.02%	677
2025 Q2	–	Sell	-131,144	Closed	-$7.81M	–	1196
2025 Q1	$7.81M	Buy	131,144 +39,790	+44%	+$2.39M	0.15%	87
2024 Q4	$5.89M	Buy	+91,354	New	+$6.32M	0.14%	96
2024 Q3	–	Sell	-32,671	Closed	-$2.28M	–	1604
2024 Q2	$2.28M	Buy	32,671 +16,120	+97%	+$1.07M	0.06%	283
2024 Q1	$1.06M	Buy	+16,551	New	+$1.01M	0.03%	498
2023 Q4	–	Sell	-8,482	Closed	-$449K	–	1489
2023 Q3	$449K	Sell	8,482 -21,225	-71%	-$1.12M	0.02%	740
2023 Q2	$1.56M	Buy	+29,707	New	+$1.44M	0.06%	343
2023 Q1	–	Sell	-4,847	Closed	-$220K	–	1580
2022 Q4	$220K	Buy	+4,847	New	+$246K	0.01%	1007
2017 Q4	–	Sell	-7,262	Closed	-$309K	–	464
2017 Q3	$309K	Sell	7,262 -12,160	-63%	-$527K	0.03%	239
2017 Q2	$810K	Buy	+19,422	New	+$791K	0.1%	123
2017 Q1	–	Sell	-34,877	Closed	-$1.13M	–	403
2016 Q4	$1.13M	Buy	34,877 +20,363	+140%	+$692K	0.09%	162
2016 Q3	$525K	Sell	14,514 -5,485	-27%	-$194K	0.03%	252
2016 Q2	$667K	Sell	19,999 -4,002	-17%	-$127K	0.05%	182
2016 Q1	$749K	Buy	24,001 +8,260	+52%	+$241K	0.07%	139
2015 Q4	$505K	Sell	15,741 -32,005	-67%	-$1.02M	0.06%	169
2015 Q3	$1.5M	Sell	47,746 -18,425	-28%	-$618K	0.21%	75
2015 Q2	$2.27M	Buy	66,171 +22,004	+50%	+$752K	0.29%	35
2015 Q1	$1.57M	Buy	44,167 +22,008	+99%	+$791K	0.37%	56
2014 Q4	$716K	Buy	+22,159	New	+$707K	0.13%	101