ICC Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-299,745	Closed	-$4.79M	–	273
2014 Q4	$4.79M	Sell	299,745 -34,080	-10%	-$545K	0.62%	59
2014 Q3	$4.72M	Buy	+333,825	New	+$4.72M	0.57%	70