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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$184K	Sell
2014 Q4	$272K	Buy
2014 Q3	$177K	Buy
2014 Q2	$31K	Buy