Plaisance Capital’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,250	Closed	-$523K	–	36
2021 Q2	$523K	Hold	76,250	–	–	0.26%	36
2021 Q1	$443K	Hold	76,250	–	–	0.42%	22
2020 Q4	$385K	Buy	+76,250	New	+$385K	0.32%	38