Scotia Capital’s India Fund IFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,532
Closed -$242K 611
2016
Q1
$242K Buy
10,532
+1,658
+19% +$38.1K 0.01% 496
2015
Q4
$211K Hold
8,874
﹤0.01% 579
2015
Q3
$217K Sell
8,874
-568
-6% -$13.9K ﹤0.01% 572
2015
Q2
$246K Buy
9,442
+1,903
+25% +$49.6K ﹤0.01% 567
2015
Q1
$213K Buy
+7,539
New +$213K 0.01% 565
2014
Q1
Sell
-10,450
Closed -$210K 595
2013
Q4
$210K Sell
10,450
-2,066
-17% -$41.5K 0.01% 497
2013
Q3
$239K Buy
+12,516
New +$239K 0.01% 437