AJO LP’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,207	Closed	-$853K	–	688
2019 Q1	$853K	Sell	11,207 -22,679	-67%	-$1.73M	﹤0.01%	538
2018 Q4	$2.2M	Sell	33,886 -3,995	-11%	-$259K	0.01%	440
2018 Q3	$2.86M	Buy	+37,881	New	+$2.86M	0.01%	426