Thompson Siegel & Walmsley’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	-19	Closed	-$2K	–	563
2022 Q4	$2K	Sell	19 -14,743	-100%	-$1.61M	﹤0.01%	527
2022 Q3	$1.61M	Sell	14,762 -86,514	-85%	-$8.7M	0.03%	235
2022 Q2	$9.62M	Sell	101,276 -2,037	-2%	-$198K	0.15%	137
2022 Q1	$9.73M	Buy	103,313 +3,109	+3%	+$292K	0.14%	154
2021 Q4	$10.3M	Sell	100,204 -86,933	-46%	-$8.75M	0.14%	146
2021 Q3	$16.7M	Sell	187,137 -22,518	-11%	-$2.05M	0.24%	108
2021 Q2	$18.4M	Sell	209,655 -29,269	-12%	-$2.68M	0.25%	102
2021 Q1	$20.9M	Sell	238,924 -22,864	-9%	-$1.91M	0.3%	89
2020 Q4	$19.5M	Sell	261,788 -15,773	-6%	-$1.13M	0.31%	88
2020 Q3	$17.1M	Buy	277,561 +53,832	+24%	+$3.57M	0.33%	89
2020 Q2	$14.5M	Buy	223,729 +92,130	+70%	+$6.04M	0.29%	95
2020 Q1	$9.04M	Buy	131,599 +19,648	+18%	+$1.6M	0.22%	113
2019 Q4	$10.3M	Sell	111,951 -25,682	-19%	-$2.21M	0.16%	124
2019 Q3	$11.6M	Sell	137,633 -41,419	-23%	-$3.37M	0.18%	112
2019 Q2	$13M	Buy	179,052 +44,263	+33%	+$3.32M	0.19%	109
2019 Q1	$10.3M	Buy	+134,789	New	+$9.51M	0.14%	131
2014 Q2	–	Sell	-308,427	Closed	-$12.3M	–	668
2014 Q1	$12.3M	Sell	308,427 -57,104	-16%	-$2.09M	0.28%	169
2013 Q4	$12.7M	Sell	365,531 -50,836	-12%	-$1.75M	0.3%	145
2013 Q3	$14.7M	Buy	416,367 +185,526	+80%	+$6.25M	0.32%	138
2013 Q2	$7.28M	Buy	+230,841	New	+$6.55M	0.16%	235