Skyline Asset Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-307,000	Closed	-$14.5M	–	64
2017 Q2	$14.5M	Sell	307,000 -60,300	-16%	-$2.74M	1.22%	50
2017 Q1	$15.2M	Sell	367,300 -50,200	-12%	-$2.43M	1.17%	51
2016 Q4	$23M	Sell	417,500 -65,800	-14%	-$3.34M	1.53%	30
2016 Q3	$21.4M	Sell	483,300 -128,500	-21%	-$5.39M	1.53%	34
2016 Q2	$25M	Sell	611,800 -45,200	-7%	-$1.77M	1.84%	9
2016 Q1	$22.6M	Sell	657,000 -98,200	-13%	-$3.28M	1.6%	23
2015 Q4	$26.9M	Buy	755,200 +33,200	+5%	+$1.11M	2.03%	10
2015 Q3	$21.9M	Buy	722,000 +50,500	+8%	+$1.74M	1.65%	24
2015 Q2	$23.4M	Buy	671,500 +23,600	+4%	+$888K	1.62%	23
2015 Q1	$26.5M	Buy	647,900 +14,300	+2%	+$573K	1.84%	13
2014 Q4	$26M	Buy	633,600 +59,000	+10%	+$2.19M	1.86%	15
2014 Q3	$17.7M	Buy	574,600 +30,200	+6%	+$1.04M	1.39%	36
2014 Q2	$19.3M	Buy	544,400 +121,200	+29%	+$4.56M	1.36%	35
2014 Q1	$16.8M	Buy	423,200 +364,600	+622%	+$13.3M	1.43%	33
2013 Q4	$2.03M	Buy	+58,600	New	+$2.02M	0.21%	73