QS Batterymarch Financial Management’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,150
Closed -$252K 1163
2014
Q1
$252K Hold
4,150
0.01% 836
2013
Q4
$237K Sell
4,150
-16,735
-80% -$956K 0.01% 848
2013
Q3
$1.06M Sell
20,885
-5,118
-20% -$259K 0.02% 617
2013
Q2
$1.39M Buy
+26,003
New +$1.39M 0.03% 577