KeyBank National Association’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,353	Closed	-$281K	–	1168
2024 Q4	$281K	Sell	2,353 -2	-0.1%	-$299	﹤0.01%	1017
2024 Q3	$393K	Sell	2,355 -209	-8%	-$32.1K	﹤0.01%	886
2024 Q2	$381K	Buy	2,564 +489	+24%	+$70.7K	﹤0.01%	846
2024 Q1	$313K	Sell	2,075 -515	-20%	-$74.6K	﹤0.01%	920
2023 Q4	$347K	Sell	2,590 -620	-19%	-$81.5K	﹤0.01%	887
2023 Q3	$388K	Sell	3,210 -635	-17%	-$79.2K	﹤0.01%	787
2023 Q2	$478K	Sell	3,845 -735	-16%	-$84.8K	﹤0.01%	722
2023 Q1	$502K	Sell	4,580 -300	-6%	-$31.2K	﹤0.01%	697
2022 Q4	$483K	Sell	4,880 -1,330	-21%	-$145K	﹤0.01%	708
2022 Q3	$677K	Buy	6,210 +360	+6%	+$36.2K	﹤0.01%	551
2022 Q2	$556K	Hold	5,850	–	–	﹤0.01%	626
2022 Q1	$551K	Sell	5,850 -3,530	-38%	-$331K	﹤0.01%	688
2021 Q4	$962K	Sell	9,380 -1,175	-11%	-$118K	﹤0.01%	596
2021 Q3	$942K	Buy	10,555 +30	+0.3%	+$2.73K	﹤0.01%	575
2021 Q2	$925K	Sell	10,525 -575	-5%	-$52.6K	﹤0.01%	583
2021 Q1	$970K	Sell	11,100 -50	-0.4%	-$4.18K	﹤0.01%	580
2020 Q4	$829K	Buy	11,150 +2,550	+30%	+$183K	﹤0.01%	590
2020 Q3	$529K	Buy	8,600 +2,052	+31%	+$136K	﹤0.01%	683
2020 Q2	$425K	Buy	+6,548	New	+$429K	﹤0.01%	721