Bowling Portfolio Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,305	Closed	-$1.04M	–	379
2017 Q3	$1.04M	Buy	+19,305	New	+$1.04M	0.16%	216
2017 Q2	–	Sell	-12,098	Closed	-$500K	–	384
2017 Q1	$500K	Buy	+12,098	New	+$500K	0.08%	269