Yorktown Management & Research Company’s Investcorp Credit Management BDC ICMB Stock Holding History

Yorktown Management & Research Company’s Portfolio ICMB Stock Details ICMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$100K	Sell
2015 Q3	$1.02M	Sell
2015 Q2	$2.15M	Sell
2015 Q1	$2.3M	Hold
2014 Q4	$1.91M	Hold
2014 Q3	$2.29M	Buy
2014 Q2	$1.74M	Buy