Ronald Blue & Co’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,075	Closed	-$78K	–	243
2015 Q3	$78K	Sell	15,075 -3,488	-19%	-$18K	﹤0.01%	295
2015 Q2	$129K	Buy	18,563 +288	+2%	+$2K	0.01%	344
2015 Q1	$129K	Buy	+18,275	New	+$129K	0.01%	337