Acrospire Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-554	Closed	-$6K	–	686
2017 Q2	$6K	Sell	554 -4,986	-90%	-$54K	0.01%	1926
2017 Q1	$56K	Sell	5,540 -6,512	-54%	-$65.8K	0.05%	834
2016 Q4	$111K	Buy	12,052 +6,006	+99%	+$55.3K	0.05%	850
2016 Q3	$55K	Buy	+6,046	New	+$55K	0.04%	992