Euclid Advisors’s ICICI Bank IBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-497,020	Closed	-$4.71M	–	323
2015 Q2	$4.71M	Buy	497,020 +193,915	+64%	+$1.84M	0.09%	245
2015 Q1	$2.86M	Buy	+303,105	New	+$2.86M	0.05%	253