Quantum Capital Management (California)’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,353	Closed	-$95K	–	165
2015 Q4	$95K	Sell	13,353 -8,799	-40%	-$62.6K	0.01%	159
2015 Q3	$169K	Buy	22,152 +289	+1%	+$2.21K	0.03%	154
2015 Q2	$207K	Buy	21,863 +895	+4%	+$8.47K	0.03%	151
2015 Q1	$197K	Buy	+20,968	New	+$197K	0.04%	166