F&C Asset Management’s ICF International ICFI Stock Holding History

F&C Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.4M	Sell
2013 Q4	$13.9M	Sell
2013 Q3	$14.7M	Sell
2013 Q2	$15.6M	Buy