First Foundation Advisors’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,860	Closed	-$60.3K	–	443
2023 Q3	$60.3K	Sell	10,860 -2,946	-21%	-$16.4K	﹤0.01%	413
2023 Q2	$75.7K	Buy	+13,806	New	+$75.7K	﹤0.01%	406