Roosevelt Investment Group’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,399	Closed	-$159K	–	300
2021 Q4	$159K	Hold	16,399	–	–	0.01%	276
2021 Q3	$119K	Buy	+16,399	New	+$119K	0.01%	245
2021 Q2	–	Sell	-16,000	Closed	-$93K	–	252
2021 Q1	$93K	Buy	+16,000	New	+$93K	0.01%	242