Algebris Investments (UK)’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,500	Closed	-$284K	–	67
2014 Q2	$284K	Buy	10,500 +2,500	+31%	+$67.6K	0.15%	43
2014 Q1	$201K	Hold	8,000	–	–	0.1%	50
2013 Q4	$211K	Buy	+8,000	New	+$211K	0.13%	48