USCA RIA’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
2019
Q2
Sell
-15,900
Closed -$672K 462
2019
Q1
$672K Buy
15,900
+200
+1% +$8.45K 0.07% 245
2018
Q4
$694K Sell
15,700
-100
-0.6% -$4.42K 0.09% 220
2018
Q3
$648K Sell
15,800
-300
-2% -$12.3K 0.07% 275
2018
Q2
$738K Sell
16,100
-100
-0.6% -$4.58K 0.08% 252
2018
Q1
$750K Buy
16,200
+1,200
+8% +$55.6K 0.08% 250
2017
Q4
$744K Buy
15,000
+400
+3% +$19.8K 0.08% 243
2017
Q3
$609K Hold
14,600
0.08% 252
2017
Q2
$609K Buy
14,600
+600
+4% +$25K 0.08% 253
2017
Q1
$540K Buy
14,000
+500
+4% +$19.3K 0.08% 257
2016
Q4
$437K Buy
13,500
+2,200
+19% +$71.2K 0.07% 270
2016
Q3
$409K Buy
11,300
+1,100
+11% +$39.8K 0.07% 272
2016
Q2
$340K Buy
10,200
+2,650
+35% +$88.3K 0.06% 286
2016
Q1
$236K Buy
+7,550
New +$236K 0.04% 303