Vident Investment Advisory’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,705	Closed	-$826K	–	1094
2015 Q2	$826K	Buy	23,705 +1,127	+5%	+$39.3K	0.11%	237
2015 Q1	$922K	Buy	22,578 +8,392	+59%	+$343K	0.19%	146
2014 Q4	$581K	Buy	+14,186	New	+$581K	0.2%	181