AE Wealth Management’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,973	Closed	-$537K	–	1974
2023 Q1	$537K	Buy	78,973 +33,900	+75%	+$231K	﹤0.01%	1319
2022 Q4	$329K	Buy	+45,073	New	+$329K	﹤0.01%	1467