OppenheimerFunds’s HDFC Bank HDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,994,226
Closed -$327M 921
2013
Q4
$327M Buy
18,994,226
+1,494,580
+9% +$25.7M 0.4% 57
2013
Q3
$269M Buy
17,499,646
+1,121,500
+7% +$17.3M 0.36% 72
2013
Q2
$297M Buy
+16,378,146
New +$297M 0.43% 48