ICC Capital Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$575K Sell
2014
Q4
$470K Sell
2014
Q3
$990K Buy
2014
Q2
$987K Buy
2014
Q1
$811K Sell
2013
Q4
$950K Sell
2013
Q3
$1.5M Buy