Cornercap Investment Counsel’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,550	Closed	-$638K	–	412
2017 Q2	$638K	Hold	13,550	–	–	0.11%	185
2017 Q1	$560K	Buy	+13,550	New	+$656K	0.1%	266
2016 Q4	–	Sell	-31,040	Closed	-$1.38M	–	376
2016 Q3	$1.38M	Buy	31,040 +16,270	+110%	+$682K	0.25%	112
2016 Q2	$604K	Sell	14,770 -17,000	-54%	-$667K	0.11%	156
2016 Q1	$1.09M	Sell	31,770 -1,135	-3%	-$37.9K	0.2%	98
2015 Q4	$1.17M	Buy	+32,905	New	+$1.1M	0.22%	80
2014 Q4	–	Sell	-40,440	Closed	-$1.25M	–	339
2014 Q3	$1.25M	Sell	40,440 -1,360	-3%	-$46.7K	0.23%	72
2014 Q2	$1.48M	Sell	41,800 -33	-0.1%	-$1.24K	0.27%	71
2014 Q1	$1.67M	Buy	41,833 +2,155	+5%	+$78.9K	0.31%	68
2013 Q4	$1.38M	Sell	39,678 -190	-0.5%	-$6.54K	0.26%	78
2013 Q3	$1.41M	Buy	39,868 +560	+1%	+$18.9K	0.29%	75
2013 Q2	$1.24M	Buy	+39,308	New	+$1.12M	0.27%	83