Lloyds Banking Group’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	-3,909,791	Closed	-$26.4M	–	595
2013 Q4	$26.4M	Sell	3,909,791 -1,043,900	-21%	-$7.05M	0.24%	110
2013 Q3	$27.5M	Sell	4,953,691 -4,316,114	-47%	-$23.9M	0.28%	94
2013 Q2	$64.5M	Buy	+9,269,805	New	+$64.5M	0.68%	44