Trilogy Global Advisors’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,089	Closed	-$2.61M	–	93
2016 Q2	$2.61M	Buy	40,089 +9,767	+32%	+$618K	0.08%	77
2016 Q1	$1.9M	Sell	30,322 -1,609	-5%	-$95.1K	0.05%	79
2015 Q4	$2.04M	Sell	31,931 -898	-3%	-$58.1K	0.05%	77
2015 Q3	$2.17M	Buy	32,829 +10,782	+49%	+$737K	0.06%	77
2015 Q2	$1.55M	Sell	22,047 -7,133	-24%	-$506K	0.03%	85
2015 Q1	$2.16M	Buy	29,180 +6,294	+28%	+$472K	0.05%	79
2014 Q4	$1.59M	Sell	22,886 -50	-0.2%	-$3.57K	0.03%	79
2014 Q3	$1.61M	Buy	22,936 +267	+1%	+$18.8K	0.03%	80
2014 Q2	$1.56M	Sell	22,669 -5,259	-19%	-$341K	0.03%	83
2014 Q1	$1.69M	Sell	27,928 -155,339	-85%	-$8.67M	0.03%	86
2013 Q4	$10.4M	Buy	183,267 +1,810	+1%	+$99.3K	0.21%	83
2013 Q3	$9.18M	Sell	181,457 -3,937	-2%	-$202K	0.2%	79
2013 Q2	$9.92M	Buy	+185,394	New	+$10.6M	0.23%	78