BlackRock Investment Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.14M	Sell	75,048 -516	-0.7%	-$26.2K	﹤0.01%	1723
2016 Q3	$3.35M	Sell	75,564 -1,191	-2%	-$49.9K	﹤0.01%	1772
2016 Q2	$3.14M	Buy	76,755 +3,154	+4%	+$124K	﹤0.01%	1771
2016 Q1	$2.53M	Sell	73,601 -358	-0.5%	-$12K	﹤0.01%	1824
2015 Q4	$2.63M	Buy	73,959 +368	+0.5%	+$12.3K	﹤0.01%	1886
2015 Q3	$2.24M	Buy	73,591 +408	+0.6%	+$14K	﹤0.01%	1996
2015 Q2	$2.55M	Buy	73,183 +9,909	+16%	+$373K	﹤0.01%	2033
2015 Q1	$2.58M	Buy	63,274 +148	+0.2%	+$5.93K	﹤0.01%	1843
2014 Q4	$2.59M	Sell	63,126 -524	-0.8%	-$19.4K	﹤0.01%	1848
2014 Q3	$1.96M	Buy	63,650 +1,053	+2%	+$36.2K	﹤0.01%	2016
2014 Q2	$2.21M	Sell	62,597 -4,525	-7%	-$170K	﹤0.01%	2005
2014 Q1	$2.67M	Buy	67,122 +795	+1%	+$29.1K	﹤0.01%	1836
2013 Q4	$2.3M	Sell	66,327 -1,958	-3%	-$67.3K	﹤0.01%	1929
2013 Q3	$2.42M	Buy	68,285 +112	+0.2%	+$3.77K	﹤0.01%	1817
2013 Q2	$2.15M	Buy	+68,173	New	+$1.94M	﹤0.01%	1806