KAM

Kassirer Asset Management’s ICICI Bank IBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,700	Closed	-$235K	–	5
2019 Q2	$235K	Hold	18,700	–	–	5.78%	11
2019 Q1	$214K	Hold	18,700	–	–	5.42%	12
2018 Q4	$192K	Hold	18,700	–	–	0.18%	49
2018 Q3	$159K	Hold	18,700	–	–	0.1%	66
2018 Q2	$150K	Hold	18,700	–	–	0.1%	69
2018 Q1	$165K	Hold	18,700	–	–	0.1%	70
2017 Q4	$182K	Hold	18,700	–	–	0.19%	61
2017 Q3	$160K	Buy	18,700 +1,700	+10%	+$14.5K	0.15%	66
2017 Q2	$152K	Hold	17,000	–	–	0.11%	78
2017 Q1	$146K	Hold	17,000	–	–	0.1%	67
2016 Q4	$127K	Hold	17,000	–	–	0.09%	71
2016 Q3	$127K	Hold	17,000	–	–	0.09%	66
2016 Q2	$122K	Hold	17,000	–	–	0.06%	85
2016 Q1	$122K	Hold	17,000	–	–	0.11%	80
2015 Q4	$133K	Hold	17,000	–	–	0.09%	69
2015 Q3	$143K	Hold	17,000	–	–	0.1%	53
2015 Q2	$177K	Buy	+17,000	New	+$177K	0.21%	39