Sarasin & Partners’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
Q1
Sell
-29,500
Closed -$1.68M 143
2013
Q4
$1.68M Sell
29,500
-36,300
-55% -$2.07M 0.02% 129
2013
Q3
$3.33M Sell
65,800
-121,750
-65% -$6.16M 0.05% 102
2013
Q2
$10M Buy
+187,550
New +$10M 0.14% 59