361 Capital’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,124	Closed	-$2.97M	–	356
2019 Q3	$2.97M	Sell	35,124 -123	-0.3%	-$10.4K	0.55%	30
2019 Q2	$2.57M	Buy	+35,247	New	+$2.57M	0.46%	110