Lourd Capital’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,882	Closed	-$146K	–	199
2018 Q4	$146K	Sell	25,882 -1,764	-6%	-$9.95K	0.01%	294
2018 Q3	$167K	Buy	+27,646	New	+$167K	0.01%	324