ICM Asset Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,235	Closed	-$1.67M	–	77
2015 Q1	$1.67M	Buy	34,235 +10	+0%	+$486	1.85%	22
2014 Q4	$1.6M	Buy	34,225 +13,825	+68%	+$647K	1.63%	27
2014 Q3	$1.02M	Buy	+20,400	New	+$1.02M	1.1%	40