ICM Asset Management’s Harvard Bioscience HBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,250	Closed	-$61K	–	52
2017 Q3	$61K	Sell	16,250 -93,010	-85%	-$349K	0.07%	49
2017 Q2	$279K	Sell	109,260 -11,585	-10%	-$29.6K	0.35%	45
2017 Q1	$314K	Sell	120,845 -27,818	-19%	-$72.3K	0.4%	47
2016 Q4	$453K	Buy	+148,663	New	+$453K	0.64%	40