Cognios Capital’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-96,354	Closed	-$1.21M	–	149
2019 Q2	$1.21M	Buy	96,354 +4,565	+5%	+$57.5K	0.47%	101
2019 Q1	$1.05M	Buy	+91,789	New	+$1.05M	0.37%	114