Liberty Mutual Group Asset Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,089	Closed	-$1.39M	–	1024
2013 Q4	$1.39M	Buy	40,089 +980	+3%	+$34K	0.05%	597
2013 Q3	$1.39M	Sell	39,109 -47,156	-55%	-$1.67M	0.05%	440
2013 Q2	$2.72M	Buy	+86,265	New	+$2.72M	0.11%	233