Brookstone Capital Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-140	Closed	-$4K	–	482
2015 Q3	$4K	Hold	140	–	–	﹤0.01%	1526
2015 Q2	$5K	Buy	+140	New	+$5K	﹤0.01%	1484