Ativo Capital 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	-117,865	Closed	-$801K	–	58
2023 Q1	$801K	Sell	117,865 -8,425	-7%	-$57.3K	0.98%	46
2022 Q4	$923K	Sell	126,290 -87	-0.1%	-$636	1.16%	45
2022 Q3	$1.03M	Buy	+126,377	New	+$1.03M	1.62%	29