Trexquant Investment’s ICL Group ICL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,655	Closed	-$217K	–	1581
2022 Q4	$217K	Sell	29,655 -64,805	-69%	-$474K	0.01%	1218
2022 Q3	$773K	Buy	94,460 +43,798	+86%	+$358K	0.03%	628
2022 Q2	$460K	Buy	+50,662	New	+$460K	0.02%	878