ICM Asset Management’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,320	Closed	-$877K	–	62
2015 Q2	$877K	Buy	+6,320	New	+$877K	0.91%	47
2013 Q3	–	Sell	-12,767	Closed	-$1.31M	–	72
2013 Q2	$1.31M	Buy	+12,767	New	+$1.31M	1.5%	30