Marshall Wace North America’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,909	Closed	-$301K	–	1423
2020 Q3	$301K	Buy	+4,909	New	+$326K	﹤0.01%	1070
2020 Q2	–	Sell	-14,561	Closed	-$1M	–	1296
2020 Q1	$1M	Buy	+14,561	New	+$1.19M	0.01%	610
2019 Q3	–	Sell	-27,612	Closed	-$2.01M	–	1407
2019 Q2	$2.01M	Buy	27,612 +25,498	+1,206%	+$1.91M	0.01%	565
2019 Q1	$161K	Buy	2,114 +1,597	+309%	+$113K	﹤0.01%	1036
2018 Q4	$33K	Buy	+517	New	+$36.2K	﹤0.01%	1343
2018 Q3	–	Sell	-35,012	Closed	-$2.49M	–	1118
2018 Q2	$2.49M	Sell	35,012 -129,886	-79%	-$8.81M	0.01%	710
2018 Q1	$9.64M	Sell	164,898 -14,199	-8%	-$801K	0.05%	404
2017 Q4	$9.4M	Buy	179,097 +93,816	+110%	+$5.05M	0.05%	402
2017 Q3	$4.61M	Buy	+85,281	New	+$4.03M	0.03%	569
2017 Q2	–	Sell	-7,542	Closed	-$309K	–	1363
2017 Q1	$309K	Buy	+7,542	New	+$365K	﹤0.01%	865