ICC Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,654	Closed	-$5M	–	265
2014 Q2	$5M	Buy	+16,654	New	+$5M	0.52%	71