Blackthorn Investment Group’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
2015 Q2	–	Sell	-16,553	Closed	-$218K	–	83
2015 Q1	$218K	Buy	+16,553	New	+$218K	0.9%	54