Wakefield Asset Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,671	Closed	-$806K	–	167
2023 Q3	$806K	Sell	6,671 -282	-4%	-$34.1K	0.36%	72
2023 Q2	$865K	Buy	6,953 +43	+0.6%	+$5.35K	0.34%	80
2023 Q1	$758K	Buy	+6,910	New	+$758K	0.31%	90