Vontobel Asset Management’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-600,127	Closed	-$5.88M	–	77
2015 Q1	$5.88M	Buy	600,127 +45,644	+8%	+$447K	0.04%	67
2014 Q4	$5.96M	Buy	554,483 +135,933	+32%	+$1.46M	0.05%	64
2014 Q3	$3.75M	Buy	+418,550	New	+$3.75M	0.03%	74