Old Mission Capital’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Old Mission Capital’s Portfolio INP Stock Details INP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,503	Closed	-$398K	–	594
2017 Q4	$398K	Sell	4,503 -28,055	-86%	-$2.37M	0.03%	274
2017 Q3	$2.58M	Sell	32,558 -7,650	-19%	-$622K	0.22%	83
2017 Q2	$3.08M	Sell	40,208 -24,545	-38%	-$1.88M	0.38%	53
2017 Q1	$4.84M	Buy	64,753 +30,674	+90%	+$2.12M	0.54%	44
2016 Q4	$2.13M	Sell	34,079 -3,861	-10%	-$252K	0.16%	93
2016 Q3	$2.63M	Buy	37,940 +4,667	+14%	+$322K	0.17%	94
2016 Q2	$2.16M	Buy	33,273 +9,439	+40%	+$597K	0.16%	87
2016 Q1	$1.5M	Buy	23,834 +7,180	+43%	+$424K	0.14%	94
2015 Q4	$1.06M	Sell	16,654 -7,228	-30%	-$468K	0.13%	112
2015 Q3	$1.58M	Buy	23,882 +1,923	+9%	+$131K	0.22%	74
2015 Q2	$1.54M	Buy	21,959 +16,331	+290%	+$1.16M	0.19%	49
2015 Q1	$417K	Buy	+5,628	New	+$422K	0.1%	136

Other funds holding INP

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Old Mission Capital's INP Position: Q1 2018 in Review

Old Mission Capital sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2018, closing a stake of 4,503 shares — an estimated $398K sold.

Old Mission Capital first reported a position in INP in Q1 2015 and held it in 12 quarters. The position peaked at $4.84M in Q1 2017. 29 funds tracked by Wall St. Rank hold INP as of Q1 2018.

Old Mission Capital reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 4,503 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2018, an estimated $398K.
Old Mission Capital first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q1 2015 and held it in 12 quarters.
Old Mission Capital's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $4.84M in Q1 2017.
29 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.