American Capital Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,600	Closed	-$2.89M	–	96
2016 Q2	$2.89M	Sell	70,600 -9,400	-12%	-$385K	0.24%	69
2016 Q1	$2.75M	Sell	80,000 -900	-1%	-$30.9K	0.24%	71
2015 Q4	$2.88M	Buy	+80,900	New	+$2.88M	0.26%	67