ICOM
OA

Investment Counselors of Maryland’s Orbital ATK, Inc. OA Stock Holding History

Investment Counselors of Maryland’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-141,164
Closed -$12.6M – 207
2015
Q4 		$12.6M Sell
141,164
-76,900
-35% -$6.87M 0.73% 76
2015
Q3 		$15.7M Sell
218,064
-82,500
-27% -$5.93M 0.92% 42
2015
Q2 		$22M Hold
300,564
– – 1.02% 24
2015
Q1 		$23M Buy
+300,564
New +$23M 1.09% 21