Rafferty Asset Management’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-445,577	Closed	-$9.24M	–	502
2016 Q3	$9.24M	Buy	445,577 +233,981	+111%	+$4.81M	0.34%	22
2016 Q2	$4.14M	Sell	211,596 -298,769	-59%	-$5.87M	0.28%	44
2016 Q1	$9.8M	Buy	510,365 +50,014	+11%	+$911K	0.53%	21
2015 Q4	$8.91M	Buy	+460,351	New	+$9.02M	1.07%	9
2015 Q3	–	Sell	-10,220	Closed	-$221K	–	599
2015 Q2	$221K	Buy	+10,220	New	+$222K	0.01%	490
2014 Q4	–	Sell	-410,896	Closed	-$8.9M	–	381
2014 Q3	$8.9M	Sell	410,896 -17,706	-4%	-$388K	0.96%	13
2014 Q2	$9.27M	Buy	428,602 +34,607	+9%	+$697K	1.78%	13
2014 Q1	$7.36M	Buy	393,995 +188,650	+92%	+$3.26M	1.52%	12
2013 Q4	$3.62M	Buy	205,345 +102,048	+99%	+$1.74M	0.87%	16
2013 Q3	$1.65M	Sell	103,297 -441,187	-81%	-$7.1M	0.32%	29
2013 Q2	$9.02M	Buy	+544,484	New	+$9.69M	1.24%	16