CastleKnight Management’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138,689	Closed	-$943K	–	286
2023 Q1	$943K	Sell	138,689 -57,700	-29%	-$392K	0.1%	109
2022 Q4	$1.44M	Hold	196,389	–	–	0.19%	66
2022 Q3	$1.61M	Hold	196,389	–	–	0.23%	53
2022 Q2	$1.78M	Buy	+196,389	New	+$1.78M	0.29%	54