ICC Capital Management’s Cigna CI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.07M Sell
62,347
-1,010
-2% -$131K 1.06% 15
2014
Q4
$6.52M Sell
63,357
-5,520
-8% -$568K 0.85% 32
2014
Q3
$6.25M Sell
68,877
-59,708
-46% -$5.41M 0.76% 46
2014
Q2
$11.8M Buy
128,585
+1,790
+1% +$165K 1.24% 15
2014
Q1
$10.6M Sell
126,795
-20,970
-14% -$1.76M 0.96% 29
2013
Q4
$12.9M Sell
147,765
-674
-0.5% -$59K 1.08% 24
2013
Q3
$11.4M Sell
148,439
-3,700
-2% -$284K 0.83% 38
2013
Q2
$11M Buy
+152,139
New +$11M 0.79% 36