Brookfield Public Securities Group’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-93,500	Closed	-$448K	–	131
2019 Q4	$448K	Sell	93,500 -54,200	-37%	-$260K	﹤0.01%	116
2019 Q3	$740K	Buy	+147,700	New	+$740K	0.01%	160