ICM
ALU

ICC Capital Management’s ALCATEL-LUCENT ADR ALU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$428K Buy
114,730
+1,840
+2% +$6.86K 0.06% 216
2014
Q4
$401K Buy
112,890
+14,335
+15% +$50.9K 0.05% 209
2014
Q3
$299K Buy
98,555
+8,715
+10% +$26.4K 0.04% 200
2014
Q2
$320K Buy
89,840
+2,165
+2% +$7.71K 0.03% 193
2014
Q1
$342K Hold
87,675
0.03% 192
2013
Q4
$386K Buy
87,675
+11,300
+15% +$49.8K 0.03% 187
2013
Q3
$270K Buy
76,375
+2,000
+3% +$7.07K 0.02% 179
2013
Q2
$135K Buy
+74,375
New +$135K 0.01% 193