Paradigm 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
2017 Q3	–	Sell	-3,200	Closed	-$151K	–	455
2017 Q2	$151K	Sell	3,200 -3,300	-51%	-$150K	0.03%	380
2017 Q1	$268K	Hold	6,500	–	–	0.05%	346
2016 Q4	$359K	Sell	6,500 -200	-3%	-$10.2K	0.07%	224
2016 Q3	$297K	Buy	6,700 +500	+8%	+$21K	0.05%	293
2016 Q2	$254K	Buy	6,200 +500	+9%	+$19.6K	0.04%	300
2016 Q1	$196K	Hold	5,700	–	–	0.04%	312
2015 Q4	$203K	Sell	5,700 -10,550	-65%	-$353K	0.03%	360
2015 Q3	$494K	Sell	16,250 -1,300	-7%	-$44.7K	0.06%	280
2015 Q2	$612K	Hold	17,550	–	–	0.07%	278
2015 Q1	$717K	Buy	17,550 +800	+5%	+$32.1K	0.08%	254
2014 Q4	$686K	Sell	16,750 -200	-1%	-$7.41K	0.09%	233
2014 Q3	$522K	Buy	16,950 +600	+4%	+$20.6K	0.07%	278
2014 Q2	$578K	Buy	16,350 +500	+3%	+$18.8K	0.08%	284
2014 Q1	$631K	Sell	15,850 -1,200	-7%	-$43.9K	0.09%	259
2013 Q4	$592K	Sell	17,050 -300	-2%	-$10.3K	0.09%	247
2013 Q3	$614K	Buy	17,350 +300	+2%	+$10.1K	0.1%	225
2013 Q2	$537K	Buy	+17,050	New	+$484K	0.09%	258