Schafer Cullen Capital Management’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-341,640	Closed	-$2.88M	–	350
2013 Q3	$2.88M	Sell	341,640 -484,060	-59%	-$4.08M	0.03%	197
2013 Q2	$8.15M	Buy	+825,700	New	+$8.15M	0.1%	90