Prelude Capital 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
2024 Q3	–	Sell	-2,437	Closed	-$362K	–	1417
2024 Q2	$362K	Sell	2,437 -8,864	-78%	-$1.28M	0.03%	702
2024 Q1	$1.7M	Buy	11,301 +7,245	+179%	+$1.05M	0.12%	273
2023 Q4	$544K	Buy	+4,056	New	+$533K	0.05%	480
2019 Q2	–	Sell	-106	Closed	-$8K	–	1932
2019 Q1	$8K	Buy	+106	New	+$7.48K	﹤0.01%	1518
2018 Q1	–	Sell	-100	Closed	-$5K	–	1625
2017 Q4	$5K	Sell	100 -300	-75%	-$16.2K	﹤0.01%	1264
2017 Q3	$22K	Sell	400 -1,500	-79%	-$70.9K	﹤0.01%	1298
2017 Q2	$89K	Sell	1,900 -1,500	-44%	-$68.2K	0.01%	814
2017 Q1	$140K	Buy	3,400 +3,200	+1,600%	+$155K	0.02%	679
2016 Q4	$11K	Buy	200 +100	+100%	+$5.08K	﹤0.01%	1371
2016 Q3	$4K	Buy	+100	New	+$4.19K	﹤0.01%	1498
2015 Q2	–	Sell	-1,810	Closed	-$74K	–	1856
2015 Q1	$74K	Buy	+1,810	New	+$72.5K	0.01%	1135
2014 Q2	–	Sell	-2,028	Closed	-$81K	–	2052
2014 Q1	$81K	Buy	+2,028	New	+$74.2K	0.01%	1110