Dalton, Greiner, Hartman, Maher & Co’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 Q1	–	Sell	-32,783	Closed	-$1.81M	–	182
2016 Q4	$1.81M	Sell	32,783 -7,532	-19%	-$383K	0.11%	136
2016 Q3	$1.79M	Buy	40,315 +717	+2%	+$30.1K	0.12%	125
2016 Q2	$1.62M	Sell	39,598 -18,742	-32%	-$735K	0.1%	130
2016 Q1	$2M	Sell	58,340 -20,225	-26%	-$676K	0.12%	113
2015 Q4	$2.79M	Buy	78,565 +3,755	+5%	+$126K	0.16%	101
2015 Q3	$2.27M	Buy	74,810 +10,011	+15%	+$344K	0.13%	110
2015 Q2	$2.26M	Buy	64,799 +26,179	+68%	+$985K	0.12%	112
2015 Q1	$1.58M	Sell	38,620 -46,722	-55%	-$1.87M	0.09%	129
2014 Q4	$3.5M	Buy	85,342 +24,559	+40%	+$910K	0.19%	100
2014 Q3	$1.87M	Buy	60,783 +31,786	+110%	+$1.09M	0.11%	113
2014 Q2	$1.02M	Sell	28,997 -1,251	-4%	-$47.1K	0.05%	161
2014 Q1	$1.2M	Sell	30,248 -9,481	-24%	-$347K	0.07%	149
2013 Q4	$1.38M	Sell	39,729 -1,750	-4%	-$60.2K	0.08%	141
2013 Q3	$1.47M	Sell	41,479 -180	-0.4%	-$6.06K	0.1%	130
2013 Q2	$1.31M	Buy	+41,659	New	+$1.18M	0.1%	128