Vident Investment Advisory’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-109,484
Closed -$7.25M 1088
2015
Q3
$7.25M Sell
109,484
-135,318
-55% -$8.96M 1.01% 3
2015
Q2
$17.2M Buy
+244,802
New +$17.2M 2.29% 1