Vestmark Advisory Solutions’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,105	Closed	-$164K	–	862
2022 Q3	$164K	Sell	20,105 -3,565	-15%	-$29.1K	0.01%	798
2022 Q2	$215K	Buy	+23,670	New	+$215K	0.01%	794