ICM Asset Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$301K	–	66
2015 Q2	$301K	Sell	2,500 -500	-17%	-$60.2K	0.31%	67
2015 Q1	$345K	Buy	+3,000	New	+$345K	0.38%	60