Kames 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 Q4	$35.3M	Buy	3,361,714 +1,786,547	+113%	+$18.8M	1.04%	35
2014 Q3	$14.1M	Sell	1,575,167 -4,147	-0.3%	-$37K	0.44%	61
2014 Q2	$14.3M	Buy	+1,579,314	New	+$14.3M	0.46%	62