AIM
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Alambic Investment Management’s ICF International ICFI Stock Holding History

Alambic Investment Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,800
Closed -$573K – 393
2018
Q1 		$573K Sell
9,800
-2,600
-21% -$147K 0.08% 301
2017
Q4 		$651K Buy
12,400
+100
+0.8% +$5.39K 0.08% 289
2017
Q3 		$664K Sell
12,300
-2,700
-18% -$128K 0.07% 316
2017
Q2 		$707K Sell
15,000
-1,100
-7% -$50K 0.09% 325
2017
Q1 		$665K Buy
+16,100
New +$779K 0.08% 347

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