OppenheimerFunds’s ICICI Bank IBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$836M	Sell	72,989,361 -1,321,650	-2%	-$15.1M	1.04%	9
2018 Q4	$765M	Sell	74,311,011 -5,847,849	-7%	-$60.2M	1.09%	9
2018 Q3	$681M	Buy	80,158,860 +7,490,600	+10%	+$63.6M	0.79%	17
2018 Q2	$584M	Buy	72,668,260 +6,931,319	+11%	+$55.7M	0.7%	20
2018 Q1	$582M	Buy	65,736,941 +4,113,394	+7%	+$36.4M	0.73%	22
2017 Q4	$600M	Buy	61,623,547 +8,049,720	+15%	+$78.3M	0.72%	20
2017 Q3	$459M	Buy	53,573,827 +11,408,045	+27%	+$97.7M	0.56%	34
2017 Q2	$378M	Sell	42,165,782 -6,442,478	-13%	-$57.8M	0.47%	56
2017 Q1	$418M	Sell	48,608,260 -2,287,170	-4%	-$19.7M	0.51%	44
2016 Q4	$381M	Sell	50,895,430 -195,420	-0.4%	-$1.46M	0.48%	44
2016 Q3	$382M	Buy	51,090,850 +7,180	+0%	+$53.6K	0.48%	44
2016 Q2	$367M	Buy	51,083,670 +4,211,221	+9%	+$30.2M	0.48%	48
2016 Q1	$336M	Sell	46,872,449 -35,856,551	-43%	-$257M	0.44%	57
2015 Q4	$648M	Sell	82,729,000 -18,297,750	-18%	-$143M	0.82%	16
2015 Q3	$847M	Sell	101,026,750 -1,362,131	-1%	-$11.4M	1.14%	6
2015 Q2	$1.07B	Sell	102,388,881 -10,698,500	-9%	-$111M	1.22%	8
2015 Q1	$1.17B	Sell	113,087,381 -21,361,660	-16%	-$221M	1.31%	5
2014 Q4	$1.55B	Buy	134,449,041 +106,618,727	+383%	+$1.23B	1.73%	2
2014 Q3	$1.37B	Buy	27,830,314 +165,610	+0.6%	+$8.13M	1.5%	4
2014 Q2	$1.38B	Buy	27,664,704 +2,287,966	+9%	+$114M	1.53%	4
2014 Q1	$1.11B	Buy	25,376,738 +1,010,832	+4%	+$44.3M	1.31%	4
2013 Q4	$906M	Buy	24,365,906 +318,831	+1%	+$11.9M	1.1%	7
2013 Q3	$733M	Buy	24,047,075 +2,262,890	+10%	+$69M	0.97%	10
2013 Q2	$833M	Buy	+21,784,185	New	+$833M	1.2%	8