High Pointe Capital Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,350	Closed	-$2.35M	–	166
2014 Q4	$2.35M	Sell	57,350 -7,300	-11%	-$299K	1.04%	26
2014 Q3	$1.99M	Buy	+64,650	New	+$1.99M	0.86%	38