ClearBridge LLC (Maryland)’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-189,674	Closed	-$13.5K	–	122
2018 Q2	$13.5K	Sell	189,674 -31,850	-14%	-$2.16M	0.23%	110
2018 Q1	$12.9M	Sell	221,524 -70,707	-24%	-$3.99M	0.29%	100
2017 Q4	$15.3M	Sell	292,231 -33,950	-10%	-$1.83M	0.32%	83
2017 Q3	$17.6M	Buy	326,181 +27,600	+9%	+$1.31M	0.38%	68
2017 Q2	$14.1M	Buy	298,581 +28,310	+10%	+$1.29M	0.3%	82
2017 Q1	$11.2M	Buy	270,271 +70	+0%	+$3.39K	0.24%	95
2016 Q4	$14.9M	Buy	270,201 +450	+0.2%	+$22.9K	0.34%	59
2016 Q3	$12M	Buy	269,751 +25,740	+11%	+$1.08M	0.23%	60
2016 Q2	$9.98M	Buy	244,011 +10,820	+5%	+$424K	0.2%	67
2016 Q1	$8.02M	Sell	233,191 -772	-0.3%	-$25.8K	0.16%	79
2015 Q4	$8.32M	Buy	233,963 +30,910	+15%	+$1.03M	0.16%	82
2015 Q3	$6.17M	Buy	203,053 +51,170	+34%	+$1.76M	0.13%	98
2015 Q2	$5.29M	Buy	151,883 +151,460	+35,806%	+$5.7M	0.09%	110
2015 Q1	$17K	Hold	423	–	–	﹤0.01%	180
2014 Q4	$17K	Hold	423	–	–	﹤0.01%	179
2014 Q3	$13K	Hold	423	–	–	﹤0.01%	180
2014 Q2	$15K	Hold	423	–	–	﹤0.01%	186
2014 Q1	$17K	Hold	423	–	–	﹤0.01%	180
2013 Q4	$15K	Hold	423	–	–	﹤0.01%	183
2013 Q3	$15K	Hold	423	–	–	﹤0.01%	179
2013 Q2	$14K	Buy	+423	New	+$12K	﹤0.01%	217