ICC Capital Management’s Citigroup C Stock Holding History

ICC Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.42M	Sell
2014 Q4	$9.04M	Sell
2014 Q3	$9.71M	Buy
2014 Q2	$8.52M	Buy
2014 Q1	$8.56M	Sell
2013 Q4	$10.3M	Sell
2013 Q3	$9.99M	Sell
2013 Q2	$10.3M	Buy