Roosevelt Investment 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	-5,505,566	Closed	-$37.2M	–	249
2013 Q4	$37.2M	Buy	5,505,566 +906,240	+20%	+$6.12M	1.68%	26
2013 Q3	$25.5M	Buy	+4,599,326	New	+$25.5M	1.13%	33