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True Bearing Asset Management’s ICF International ICFI Stock Holding History

True Bearing Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,893
Closed -$1.24M – 59
2015
Q3 		$1.24M Buy
+40,893
New +$1.24M 2.11% 16