ICC Capital Management’s Aecom ACM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,840	Closed	-$3.43M	–	246
2014 Q4	$3.43M	Sell	112,840 -12,835	-10%	-$390K	0.45%	88
2014 Q3	$4.24M	Buy	+125,675	New	+$4.24M	0.51%	81