ICM Asset Management’s Sun Life Financial SLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,000	Closed	-$534K	–	77
2015 Q2	$534K	Hold	16,000	–	–	0.55%	62
2015 Q1	$493K	Buy	+16,000	New	+$493K	0.55%	56