ICM Asset Management’s Etsy ETSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,495	Closed	-$564K	–	65
2016 Q3	$564K	Buy	39,495 +2,770	+8%	+$39.6K	0.75%	39
2016 Q2	$352K	Sell	36,725 -190	-0.5%	-$1.82K	0.51%	48
2016 Q1	$321K	Buy	+36,915	New	+$321K	0.5%	50