Moors & Cabot’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,233	Closed	-$193K	–	524
2017 Q1	$193K	Sell	19,233 -2,794	-13%	-$28K	0.03%	467
2016 Q4	$206K	Sell	22,027 -789	-3%	-$7.38K	0.03%	473
2016 Q3	$206K	Buy	+22,816	New	+$206K	0.03%	469