Schroder Investment Management Group’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,763	Closed	-$8.81M	–	1558
2021 Q1	$8.81M	Buy	+100,763	New	+$8.81M	0.01%	694
2013 Q3	–	Sell	-3,400	Closed	-$107K	–	1564
2013 Q2	$107K	Buy	+3,400	New	+$107K	﹤0.01%	1276