Smithfield Trust’s Invesco India ETF PIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-900	Closed	-$18K	–	852
2015 Q3	$18K	Hold	900	–	–	﹤0.01%	619
2015 Q2	$19K	Hold	900	–	–	﹤0.01%	639
2015 Q1	$20K	Buy	+900	New	+$20K	﹤0.01%	637