Ionic Capital Management’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-134,910	Closed	-$912K	–	140
2013 Q4	$912K	Sell	134,910 -343,486	-72%	-$2.32M	0.03%	82
2013 Q3	$2.65M	Buy	478,396 +264,550	+124%	+$1.47M	0.09%	68
2013 Q2	$1.49M	Buy	+213,846	New	+$1.49M	0.04%	98