ICC Capital Management’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$184K Sell
7,274
-4,290
-37% -$109K 0.02% 219
2014
Q4
$272K Buy
11,564
+4,214
+57% +$99.1K 0.04% 212
2014
Q3
$177K Buy
7,350
+6,100
+488% +$147K 0.02% 205
2014
Q2
$31K Buy
+1,250
New +$31K ﹤0.01% 234