Stonehage Fleming Financial Services’s Columbia India Consumer ETF INCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-149,890	Closed	-$4.68M	–	300
2016 Q1	$4.68M	Hold	149,890	–	–	0.31%	41
2015 Q4	$4.81M	Buy	149,890 +91,500	+157%	+$2.94M	0.39%	35
2015 Q3	$1.83M	Hold	58,390	–	–	0.2%	43
2015 Q2	$2M	Buy	+58,390	New	+$2M	0.24%	37