Virtus Fund Advisers’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,701	Closed	-$60K	–	1514
2014 Q2	$60K	Buy	+1,701	New	+$60K	﹤0.01%	1745