Westwood Holdings Group’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,012	Closed	-$97K	–	538
2019 Q3	$97K	Sell	4,012 -146,669	-97%	-$3.5M	﹤0.01%	443
2019 Q2	$3.81M	Hold	150,681	–	–	0.04%	269
2019 Q1	$3.81M	Sell	150,681 -265,283	-64%	-$6.39M	0.04%	227
2018 Q4	$10.1M	Sell	415,964 -124,091	-23%	-$2.86M	0.11%	186
2018 Q3	$12.9M	Sell	540,055 -24,900	-4%	-$636K	0.11%	190
2018 Q2	$13.9M	Buy	564,955 +237	+0%	+$5.92K	0.12%	190
2018 Q1	$14.2M	Buy	564,718 +14,434	+3%	+$378K	0.12%	181
2017 Q4	$14.5M	Sell	550,284 -5,353	-1%	-$135K	0.11%	175
2017 Q3	$13.2M	Buy	555,637 +93,318	+20%	+$2.27M	0.1%	176
2017 Q2	$10.5M	Buy	462,319 +183,387	+66%	+$4.23M	0.09%	184
2017 Q1	$6.37M	Sell	278,932 -228,722	-45%	-$4.86M	0.05%	229
2016 Q4	$9.79M	Hold	507,654	–	–	0.08%	195
2016 Q3	$10.5M	Buy	507,654 +22,654	+5%	+$465K	0.09%	180
2016 Q2	$9.48M	Hold	485,000	–	–	0.08%	189
2016 Q1	$9.32M	Sell	485,000 -235,696	-33%	-$4.29M	0.08%	185
2015 Q4	$14.1M	Sell	720,696 -293,937	-29%	-$5.76M	0.12%	145
2015 Q3	$20.1M	Sell	1,014,633 -336,696	-25%	-$6.94M	0.17%	138
2015 Q2	$29.2M	Buy	1,351,329 +18,798	+1%	+$409K	0.22%	132
2015 Q1	$30.1M	Buy	1,332,531 +723,075	+119%	+$16.3M	0.23%	131
2014 Q4	$12.8M	Buy	609,456 +421,242	+224%	+$9.17M	0.1%	161
2014 Q3	$4.08M	Buy	+188,214	New	+$4.12M	0.03%	241