Wellington Management Group’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
Q1
Sell
2015
Q4
$237K Sell
2015
Q3
$575K Sell
2015
Q2
$1.21M Sell
2015
Q1
$1.42M Sell
2014
Q4
$4.26M Sell
2014
Q3
$4.34M Hold
2014
Q2
$4.26M Sell
2014
Q1
$3.77M Buy
2013
Q4
$2.75M Hold
2013
Q3
$2.44M Buy
2013
Q2
$2.25M Buy