Banque Pictet & Cie’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,609	Closed	-$165K	–	471
2014 Q3	$165K	Sell	12,609 -361	-3%	-$4.72K	﹤0.01%	413
2014 Q2	$188K	Buy	12,970 +1,938	+18%	+$28.1K	﹤0.01%	414
2014 Q1	$171K	Buy	+11,032	New	+$171K	﹤0.01%	385