Segall Bryant & Hamill’s iCAD Inc ICAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,000	Closed	-$66.8K	–	594
2023 Q2	$66.8K	Hold	41,000	–	–	﹤0.01%	697
2023 Q1	$50K	Hold	41,000	–	–	﹤0.01%	711
2022 Q4	$75K	Hold	41,000	–	–	﹤0.01%	703
2022 Q3	$87K	Hold	41,000	–	–	﹤0.01%	712
2022 Q2	$164K	Hold	41,000	–	–	﹤0.01%	714
2022 Q1	$183K	Hold	41,000	–	–	﹤0.01%	732
2021 Q4	$295K	Hold	41,000	–	–	﹤0.01%	554
2021 Q3	$441K	Hold	41,000	–	–	﹤0.01%	644
2021 Q2	$710K	Hold	41,000	–	–	0.01%	558
2021 Q1	$870K	Hold	41,000	–	–	0.01%	570
2020 Q4	$541K	Buy	41,000 +11,000	+37%	+$145K	0.01%	565
2020 Q3	$264K	Hold	30,000	–	–	﹤0.01%	639
2020 Q2	$300K	Hold	30,000	–	–	0.01%	682
2020 Q1	$220K	Hold	30,000	–	–	﹤0.01%	726
2019 Q4	$233K	Hold	30,000	–	–	﹤0.01%	770
2019 Q3	$206K	Hold	30,000	–	–	﹤0.01%	795
2019 Q2	$191K	Hold	30,000	–	–	﹤0.01%	787
2019 Q1	$155K	Hold	30,000	–	–	﹤0.01%	802
2018 Q4	$111K	Hold	30,000	–	–	﹤0.01%	800
2018 Q3	$87K	Hold	30,000	–	–	﹤0.01%	831
2018 Q2	$91K	Hold	30,000	–	–	﹤0.01%	839
2018 Q1	$92K	Hold	30,000	–	–	﹤0.01%	601
2017 Q4	$103K	Hold	30,000	–	–	﹤0.01%	561
2017 Q3	$133K	Buy	+30,000	New	+$133K	﹤0.01%	560