THB Asset Management’s ICF International ICFI Stock Holding History

THB Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$727K	Sell
2020 Q2	$803K	Buy
2019 Q2	–	Sell
2019 Q1	$268K	Hold
2018 Q4	$228K	Hold
2018 Q3	$266K	Sell
2018 Q2	$288K	Buy