Pinnacle Associates’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,046	Closed	-$412K	–	660
2015 Q3	$412K	Sell	54,046 -2,272	-4%	-$17.3K	0.01%	478
2015 Q2	$533K	Buy	56,318 +18,537	+49%	+$175K	0.01%	463
2015 Q1	$356K	Buy	+37,781	New	+$356K	0.01%	521