ICM Asset Management’s Flex FLEX Stock Holding History

ICM Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$2.82M	Sell
2019 Q3	$4.22M	Sell
2019 Q2	$3.94M	Buy
2019 Q1	$4.03M	Buy
2018 Q4	$2.91M	Buy