ICC Capital Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$3.52M	Sell	274,146 -7,210	-3%	-$92.7K	0.46%	82
2014 Q4	$3.87M	Sell	281,356 -31,430	-10%	-$433K	0.5%	81
2014 Q3	$4.44M	Buy	+312,786	New	+$4.44M	0.54%	76