Brinker Capital Investments’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,544	Closed	-$216K	–	2017
2025 Q1	$216K	Sell	2,544 -276	-10%	-$28.9K	﹤0.01%	1773
2024 Q4	$336K	Sell	2,820 -7,917	-74%	-$1.18M	﹤0.01%	1504
2024 Q3	$1.79M	Sell	10,737 -2,620	-20%	-$403K	0.02%	747
2024 Q2	$1.98M	Sell	13,357 -62	-0.5%	-$8.96K	0.02%	650
2024 Q1	$2.02M	Sell	13,419 -591	-4%	-$85.6K	0.02%	656
2023 Q4	$1.83M	Sell	14,010 -904	-6%	-$119K	0.02%	670
2023 Q3	$1.8M	Sell	14,914 -2,999	-17%	-$374K	0.02%	661
2023 Q2	$2.23M	Sell	17,913 -683	-4%	-$78.8K	0.02%	606
2023 Q1	$2.04M	Buy	18,596 +1,867	+11%	+$194K	0.03%	586
2022 Q4	$1.66M	Sell	16,729 -1,578	-9%	-$172K	0.03%	545
2022 Q3	$2M	Buy	18,307 +1,599	+10%	+$161K	0.04%	466
2022 Q2	$1.59M	Sell	16,708 -1,109	-6%	-$108K	0.03%	570
2022 Q1	$1.68M	Sell	17,817 -580	-3%	-$54.4K	0.03%	598
2021 Q4	$1.89M	Sell	18,397 -261	-1%	-$26.3K	0.03%	592
2021 Q3	$1.64M	Hold	18,658	–	–	0.03%	611
2021 Q2	$1.64M	Buy	18,658 +1,261	+7%	+$115K	0.02%	666
2021 Q1	$1.52M	Buy	+17,397	New	+$1.45M	0.02%	581
2020 Q4	–	Sell	-20,478	Closed	-$1.26M	–	1098
2020 Q3	$1.26M	Buy	+20,478	New	+$1.36M	0.02%	617