ICC Capital Management’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-286,757	Closed	-$3.76M	–	276
2014 Q3	$3.76M	Buy	286,757 +7,185	+3%	+$94.1K	0.45%	89
2014 Q2	$4.87M	Buy	279,572 +1,795	+0.6%	+$31.2K	0.51%	73
2014 Q1	$4.93M	Sell	277,777 -29,000	-9%	-$514K	0.44%	86
2013 Q4	$4.76M	Buy	+306,777	New	+$4.76M	0.4%	87