Salient Capital Advisors’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-64,400	Closed	-$584K	–	240
2014 Q2	$584K	Sell	64,400 -2,304	-3%	-$20.9K	0.01%	168
2014 Q1	$531K	Buy	+66,704	New	+$531K	0.01%	174