Hilton Capital Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,275	Closed	-$867K	–	169
2024 Q4	$867K	Sell	7,275 -4,817	-40%	-$721K	0.08%	135
2024 Q3	$2.02M	Sell	12,092 -654	-5%	-$101K	0.16%	83
2024 Q2	$1.89M	Buy	12,746 +311	+3%	+$44.9K	0.16%	90
2024 Q1	$1.87M	Buy	12,435 +6,998	+129%	+$1.01M	0.17%	92
2023 Q4	$729K	Buy	5,437 +3,286	+153%	+$432K	0.08%	90
2023 Q3	$260K	Sell	2,151 -23	-1%	-$2.87K	0.03%	79
2023 Q2	$270K	Sell	2,174 -109	-5%	-$12.6K	0.03%	78
2023 Q1	$226K	Buy	2,283 +397	+21%	+$41.3K	0.03%	91
2022 Q4	$206K	Hold	1,886	–	–	0.03%	88
2022 Q3	$206K	Buy	+1,886	New	+$190K	0.03%	88
2021 Q4	–	Sell	-2,355	Closed	-$210K	–	134
2021 Q3	$210K	Hold	2,355	–	–	0.02%	117
2021 Q2	$207K	Buy	2,355 +13	+0.6%	+$1.19K	0.02%	123
2021 Q1	$205K	Buy	+2,342	New	+$196K	0.02%	108
2019 Q4	–	Sell	-1,751	Closed	-$148K	–	204
2019 Q3	$148K	Buy	1,751 +656	+60%	+$53.3K	0.02%	123
2019 Q2	$80K	Buy	+1,095	New	+$82K	0.01%	181