Foyston, Gordon, & Payne’s ICL Group ICL Stock Holding History

Foyston, Gordon, & Payne’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$3.79M	Sell
2016 Q2	$7.83M	Buy
2016 Q1	$8.55M	Sell
2015 Q4	$8.63M	Buy
2015 Q3	$10.3M	Sell
2015 Q2	$13.6M	Buy
2015 Q1	$12.4M	Buy
2014 Q4	$12.4M	Buy
2014 Q3	$3.74M	Buy