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Transactions in the Model Portfolio

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Transactions in the Model Portfolio IndusWealth INDUS PORTFOLIO FROM JAN 2014 Transactions: Contract Notes (Stock Transactions) for the Period 01-04-1970 to 31-03-2017 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 22-09-2016 Dividend Vakrangee Limited 0 0.00 0.00 275.00 220.00 Payout 20-09-2016 Dividend Tide Water Oil India 0 0.00 0.00 175.00 2.00 Payout 19-09-2016 Dividend Balkrishna Industries 0 0.00 0.00 73.50 49.00 Payout 19-09-2016 Dividend Suprajit Engineering 0 0.00 0.00 189.75 345.00 Payout 19-09-2016 Dividend Jindal Poly Films 0 0.00 0.00 20.00 20.00 Payout 16-09-2016 Dividend Capital Trust 0 0.00 0.00 75.00 50.00 Payout 09-09-2016 *Split Bajaj Finance 190 262.63 0.00 49,899.65 190.00 09-09-2016 Dividend Sun Pharmaceutical 0 0.00 0.00 78.00 78.00 Payout 09-09-2016 Dividend PC Jeweller 0 0.00 0.00 237.85 71.00 Payout 09-09-2016 Dividend Himatsingka Seide 0 0.00 0.00 150.00 100.00 Payout 08-09-2016 Dividend Atul Auto 0 0.00 0.00 112.50 45.00 Payout 01-09-2016 Buy Aarti Industries 23 622.90 23.92 14,350.62 196.00 01-09-2016 Buy Aarti Industries 1 622.90 1.04 623.94 197.00 01-09-2016 Dividend Hindustan Media Ventures 0 0.00 0.00 472.80 394.00 Payout Powered by MProfit | www.mprofit.in 1 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-09-2016 Sell Tech Mahindra 47 475.50 22.56 22,371.06 25.00 01-09-2016 Sell Tech Mahindra 25 475.45 10.08 11,876.17 0.00 01-09-2016 Buy Torrent Pharmaceuticals 1 1,607.95 1.67 1,609.62 105.00 01-09-2016 Buy Torrent Pharmaceuticals 13 1,608.00 21.71 20,925.71 118.00 01-09-2016 Buy Torrent Pharmaceuticals 1 1,607.95 1.67 1,609.62 119.00 01-09-2016 Sell KPIT Technologies 69 132.35 24.84 9,156.99 1.00 01-09-2016 Sell KPIT Technologies 1 132.35 0.36 132.71 0.00 01-09-2016 Buy AIA Engineering 1 1,260.95 2.08 1,263.03 36.00 01-09-2016 Buy AIA Engineering 10 1,261.00 20.80 12,630.80 46.00 01-09-2016 Buy AIA Engineering 1 1,260.95 2.08 1,263.03 47.00 01-09-2016 Dividend Premco Global 0 0.00 0.00 5.00 10.00 Payout 01-09-2016 Buy Vedanta Limited 102 171.65 18.36 17,526.66 472.00 01-09-2016 Buy Vedanta Limited 37 171.65 6.66 6,357.71 509.00 01-09-2016 Buy Vedanta Limited 1 171.65 0.19 171.84 510.00 01-09-2016 Buy J.B. Chemicals 27 328.35 24.03 8,889.48 65.00 01-09-2016 Buy J.B. Chemicals 1 328.35 0.89 329.24 66.00 01-09-2016 Dividend Caplin Point Laboratories 0 0.00 0.00 98.00 28.00 Payout 01-09-2016 Buy Bharat Financial Inclusion 2 819.85 4.16 1,643.86 26.00 01-09-2016 Buy Bharat Financial Inclusion 9 819.95 18.72 7,398.27 35.00 01-09-2016 Buy Bharat Financial Inclusion 1 819.85 2.08 821.93 36.00 29-08-2016 Dividend Bayer CropScience 0 0.00 0.00 68.00 4.00 Payout 25-08-2016 Dividend Finolex Cables 0 0.00 0.00 112.50 45.00 Payout 18-08-2016 Dividend Natco Pharma 0 0.00 0.00 93.75 125.00 Payout 18-08-2016 Dividend Lloyd Electric & Eng. 0 0.00 0.00 227.50 175.00 Payout Powered by MProfit | www.mprofit.in 2 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 18-08-2016 Dividend Srikalahasthi Pipes 0 0.00 0.00 525.00 105.00 Payout 16-08-2016 Dividend KPR Mill 0 0.00 0.00 27.00 27.00 Payout 16-08-2016 Dividend Vinyl Chemicals 0 0.00 0.00 300.00 200.00 Payout 11-08-2016 Dividend KPIT Technologies 0 0.00 0.00 77.00 70.00 Payout 11-08-2016 Dividend J.B. Chemicals 0 0.00 0.00 19.00 38.00 Payout 10-08-2016 Dividend HCL Technologies 0 0.00 0.00 792.00 132.00 Payout 04-08-2016 Dividend Avanti Feeds 0 0.00 0.00 700.00 100.00 Payout 04-08-2016 Dividend Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00 Payout 04-08-2016 Dividend Shilchar Technologies 0 0.00 0.00 48.00 96.00 Payout 03-08-2016 Dividend Page Industries 0 0.00 0.00 72.00 3.00 Payout 03-08-2016 Dividend Glenmark Pharmaceuticals 0 0.00 0.00 50.00 25.00 Payout 02-08-2016 Dividend Paushak Limited 0 0.00 0.00 30.00 10.00 Payout 02-08-2016 Dividend Garware Wall Ropes 0 0.00 0.00 237.60 72.00 Payout 01-08-2016 Sell V-Mart Retail 1 483.45 2.50 485.95 9.00 01-08-2016 Sell V-Mart Retail 9 483.40 22.50 4,373.10 0.00 01-08-2016 Dividend Apollo Tyres 0 0.00 0.00 300.00 150.00 Payout 01-08-2016 Buy Avanti Feeds 1 614.80 0.83 615.63 71.00 01-08-2016 Buy Avanti Feeds 28 614.85 23.24 17,239.04 99.00 01-08-2016 Buy Avanti Feeds 1 614.80 0.83 615.63 100.00 01-08-2016 Buy Cadila Healthcare 64 365.75 24.32 23,432.32 187.00 01-08-2016 Buy Cadila Healthcare 1 365.75 0.39 366.14 188.00 Powered by MProfit | www.mprofit.in 3 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 01-08-2016 Buy Caplin Point Laboratories 4 1,228.05 7.68 4,919.88 19.00 01-08-2016 Buy Caplin Point Laboratories 8 1,229.95 15.36 9,854.96 27.00 01-08-2016 Buy Caplin Point Laboratories 1 1,228.05 1.92 1,229.97 28.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 45.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 50.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 55.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 60.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 65.00 01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 70.00 01-08-2016 Buy Garware Wall Ropes 1 456.80 0.78 457.58 71.00 01-08-2016 Buy Garware Wall Ropes 1 456.80 0.78 457.58 72.00 01-08-2016 Buy Srikalahasthi Pipes 44 317.65 24.64 14,001.24 104.00 01-08-2016 Buy Srikalahasthi Pipes 1 317.65 0.56 318.21 105.00 01-08-2016 Buy Tide Water Oil India 2 5,648.70 25.00 11,322.40 2.00 29-07-2016 Dividend Britannia Industries 0 0.00 0.00 560.00 28.00 Payout 29-07-2016 Dividend TCPL Packaging 0 0.00 0.00 257.25 35.00 Payout 29-07-2016 Dividend Skipper 0 0.00 0.00 98.00 70.00 Payout 28-07-2016 Dividend Camlin Fine Sciences 0 0.00 0.00 233.10 518.00 Payout 28-07-2016 Dividend Tech Mahindra 0 0.00 0.00 864.00 72.00 Payout 25-07-2016 Dividend Tata Consultancy Services 0 0.00 0.00 45.50 7.00 Payout 25-07-2016 Dividend Vinati Organics 0 0.00 0.00 61.00 122.00 Payout 21-07-2016 Dividend SQS India BFSI 0 0.00 0.00 440.00 22.00 Payout 20-07-2016 Dividend Alembic Pharmaceuticals 0 0.00 0.00 224.00 56.00 Payout Powered by MProfit | www.mprofit.in 4 of 30 Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty. 19-07-2016 Dividend Jenburkt Pharmaceuticals 0 0.00 0.00 18.00 20.00 Payout 18-07-2016 Dividend Tata Motors 0 0.00 0.00 18.60 93.00 Payout 18-07-2016 Dividend TATAMOTORS-DVR-A-ORDY 0 0.00 0.00 0.60 0.00 Payout 15-07-2016 Dividend Indo Count 0 0.00 0.00 33.00 33.00 Payout 14-07-2016 Dividend Atul Limited 0 0.00 0.00 210.00 21.00 Payout 14-07-2016 Dividend Bajaj Finance 0 0.00 0.00 133.00 19.00 Payout 08-07-2016 Dividend MindTree 0 0.00 0.00 564.00 188.00 Payout 08-07-2016 Dividend Dewan Housing Finance 0 0.00 0.00 120.00 60.00 Payout 05-07-2016 Dividend Greenply Industries 0 0.00 0.00 57.00 95.00 Payout 04-07-2016 Sell Camlin Fine Sciences 9 93.30 1.44 841.14 669.00 04-07-2016 Sell Camlin Fine Sciences 20 93.30 3.20 1,869.20 649.00 04-07-2016 Sell Camlin Fine Sciences 43 93.20 6.88 4,014.48 606.00 04-07-2016 Sell Camlin Fine Sciences 87 93.15 13.92 8,117.97 519.00 04-07-2016 Sell Camlin Fine Sciences 1 93.30 0.16 93.46 518.00 04-07-2016 Dividend eClerx Services 0 0.00 0.00 25.00 25.00 Payout 04-07-2016 Sell Fluidomat Limited 107 180.00 25.00 19,235.00 0.00 04-07-2016 Sell IFGL Refractories 29 111.80 24.07 3,266.27 3.00 04-07-2016 Sell IFGL Refractories 3 111.80 0.83 334.57 0.00 04-07-2016 Buy KRBL Limited 70 289.20 20.30 20,264.30 421.00 04-07-2016 Buy KRBL Limited 20 289.50 5.80 5,795.80 441.00 04-07-2016 Buy Vardhman Textiles 25 948.90 25.00 23,747.50 135.00 04-07-2016 Buy Yes Bank 17 1,138.15 23.63 19,372.18 160.00 04-07-2016 Buy Yes Bank 1 1,138.15 1.39 1,139.54 161.00 Powered by MProfit | www.mprofit.in 5 of 30 Date Trans.
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