Icon Advisers’s Credit Acceptance CACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,400	Closed	-$360K	–	388
2017 Q2	$360K	Sell	1,400 -1,600	-53%	-$411K	0.03%	359
2017 Q1	$598K	Hold	3,000	–	–	0.04%	320
2016 Q4	$653K	Buy	+3,000	New	+$653K	0.04%	321