Summit Global Investments’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,900	Closed	-$1.57M	–	539
2022 Q4	$1.57M	Buy	15,900 +3,000	+23%	+$327K	0.13%	156
2022 Q3	$1.41M	Buy	12,900 +100	+0.8%	+$10.1K	0.13%	165
2022 Q2	$1.22M	Buy	12,800 +500	+4%	+$48.5K	0.11%	197
2022 Q1	$1.16M	Buy	12,300 +2,800	+29%	+$263K	0.09%	215
2021 Q4	$974K	Buy	9,500 +300	+3%	+$30.2K	0.06%	244
2021 Q3	$821K	Sell	9,200 -1,000	-10%	-$90.9K	0.06%	239
2021 Q2	$896K	Sell	10,200 -457	-4%	-$41.8K	0.05%	244
2021 Q1	$931K	Sell	10,657 -4,304	-29%	-$360K	0.06%	211
2020 Q4	$1.11M	Sell	14,961 -178	-1%	-$12.8K	0.11%	142
2020 Q3	$932K	Buy	15,139 +839	+6%	+$55.7K	0.1%	143
2020 Q2	$927K	Buy	14,300 +1,900	+15%	+$125K	0.11%	129
2020 Q1	$852K	Buy	12,400 +2,800	+29%	+$228K	0.12%	101
2019 Q4	$880K	Sell	9,600 -500	-5%	-$43K	0.1%	168
2019 Q3	$853K	Buy	10,100 +2,000	+25%	+$163K	0.1%	162
2019 Q2	$590K	Sell	8,100 -1,400	-15%	-$105K	0.07%	261
2019 Q1	$723K	Sell	9,500 -200	-2%	-$14.1K	0.09%	154
2018 Q4	$628K	Sell	9,700 -200	-2%	-$14K	0.1%	194
2018 Q3	$747K	Buy	9,900 +500	+5%	+$38.3K	0.1%	188
2018 Q2	$668K	Sell	9,400 -300	-3%	-$20.4K	0.1%	172
2018 Q1	$567K	Buy	+9,700	New	+$547K	0.09%	178
2017 Q4	–	Sell	-10,700	Closed	-$577K	–	267
2017 Q3	$577K	Buy	+10,700	New	+$506K	0.09%	134