LSV Asset Management

LSV Asset Management’s ICF International ICFI Stock Holding History

LSV Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,800	Closed	-$339K	–	961
2018 Q1	$339K	Hold	5,800	–	–	﹤0.01%	880
2017 Q4	$304K	Sell	5,800 -3,600	-38%	-$194K	﹤0.01%	889
2017 Q3	$507K	Hold	9,400	–	–	﹤0.01%	864
2017 Q2	$442K	Hold	9,400	–	–	﹤0.01%	866
2017 Q1	$388K	Buy	9,400 +3,800	+68%	+$184K	﹤0.01%	884
2016 Q4	$309K	Sell	5,600 -300	-5%	-$15.2K	﹤0.01%	901
2016 Q3	$261K	Hold	5,900	–	–	﹤0.01%	902
2016 Q2	$241K	Hold	5,900	–	–	﹤0.01%	934
2016 Q1	$202K	Hold	5,900	–	–	﹤0.01%	906
2015 Q4	$209K	Buy	5,900 +3,900	+195%	+$131K	﹤0.01%	895
2015 Q3	$60K	Hold	2,000	–	–	﹤0.01%	927
2015 Q2	$69K	Hold	2,000	–	–	﹤0.01%	915
2015 Q1	$81K	Hold	2,000	–	–	﹤0.01%	861
2014 Q4	$81K	Buy	+2,000	New	+$74.1K	﹤0.01%	873

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