SII Investments’s Invesco India ETF PIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,798
Closed -$450K 532
2014
Q3
$450K Sell
20,798
-27,463
-57% -$594K 0.06% 279
2014
Q2
$1.04M Buy
+48,261
New +$1.04M 0.15% 160