Oxford Asset Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,025	Closed	-$361K	–	587
2024 Q4	$361K	Buy	+3,025	New	+$453K	0.16%	224
2019 Q3	–	Sell	-6,538	Closed	-$476K	–	1830
2019 Q2	$476K	Sell	6,538 -9,364	-59%	-$701K	0.01%	1298
2019 Q1	$1.21M	Buy	+15,902	New	+$1.12M	0.03%	834
2018 Q4	–	Sell	-53,107	Closed	-$3.88M	–	1918
2018 Q3	$3.88M	Buy	53,107 +13,859	+35%	+$1.06M	0.08%	314
2018 Q2	$2.78M	Sell	39,248 -3,768	-9%	-$256K	0.05%	456
2018 Q1	$2.51M	Buy	43,016 +4,444	+12%	+$251K	0.05%	462
2017 Q4	$2.05M	Sell	38,572 -530	-1%	-$28.6K	0.04%	557
2017 Q3	$2.12M	Buy	39,102 +11,138	+40%	+$527K	0.04%	599
2017 Q2	$1.32M	Buy	27,964 +21,631	+342%	+$984K	0.03%	793
2017 Q1	$262K	Buy	6,333 +1,675	+36%	+$81.1K	0.01%	1236
2016 Q4	$257K	Buy	+4,658	New	+$237K	0.01%	675
2016 Q1	–	Sell	-10,863	Closed	-$387K	–	841
2015 Q4	$387K	Buy	+10,863	New	+$364K	0.01%	713
2015 Q3	–	Sell	-41,259	Closed	-$1.44M	–	672
2015 Q2	$1.44M	Sell	41,259 -22,193	-35%	-$835K	0.04%	395
2015 Q1	$2.59M	Buy	63,452 +2,227	+4%	+$89.2K	0.07%	311
2014 Q4	$2.54M	Sell	61,225 -3,534	-5%	-$131K	0.06%	330
2014 Q3	$2.04M	Sell	64,759 -33,485	-34%	-$1.15M	0.05%	368
2014 Q2	$3.48M	Sell	98,244 -16,980	-15%	-$639K	0.11%	259
2014 Q1	$4.59M	Buy	115,224 +768	+0.7%	+$28.1K	0.13%	236
2013 Q4	$3.97M	Buy	114,456 +21,268	+23%	+$731K	0.1%	280
2013 Q3	$3.3M	Sell	93,188 -6,344	-6%	-$214K	0.07%	332
2013 Q2	$3.14M	Buy	+99,532	New	+$2.83M	0.08%	375