Zebra Capital Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,718	Closed	-$279K	–	143
2021 Q4	$279K	Sell	2,718 -1,003	-27%	-$101K	0.45%	79
2021 Q3	$332K	Sell	3,721 -2,991	-45%	-$272K	0.4%	90
2021 Q2	$590K	Sell	6,712 -725	-10%	-$66.3K	0.69%	52
2021 Q1	$650K	Buy	+7,437	New	+$622K	0.72%	48
2019 Q3	–	Sell	-4,184	Closed	-$305K	–	331
2019 Q2	$305K	Sell	4,184 -617	-13%	-$46.2K	0.16%	272
2019 Q1	$365K	Hold	4,801	–	–	0.19%	201
2018 Q4	$311K	Sell	4,801 -3,635	-43%	-$255K	0.19%	236
2018 Q3	$636K	Sell	8,436 -4,431	-34%	-$340K	0.29%	115
2018 Q2	$914K	Buy	12,867 +8,421	+189%	+$571K	0.39%	103
2018 Q1	$260K	Sell	4,446 -12,655	-74%	-$714K	0.09%	289
2017 Q4	$898K	Sell	17,101 -5,309	-24%	-$286K	0.3%	162
2017 Q3	$1.21M	Sell	22,410 -1,154	-5%	-$54.6K	0.39%	130
2017 Q2	$1.11M	Buy	23,564 +325	+1%	+$14.8K	0.34%	142
2017 Q1	$960K	Buy	23,239 +642	+3%	+$31.1K	0.3%	153
2016 Q4	$1.25M	Buy	22,597 +2,517	+13%	+$128K	0.38%	126
2016 Q3	$890K	Buy	20,080 +2,521	+14%	+$106K	0.28%	167
2016 Q2	$718K	Sell	17,559 -194	-1%	-$7.61K	0.25%	190
2016 Q1	$610K	Buy	+17,753	New	+$593K	0.24%	188
2015 Q2	–	Sell	-17,513	Closed	-$715K	–	232
2015 Q1	$715K	Sell	17,513 -791	-4%	-$31.7K	0.37%	137
2014 Q4	$750K	Buy	18,304 +435	+2%	+$16.1K	0.29%	166
2014 Q3	$550K	Buy	17,869 +617	+4%	+$21.2K	0.22%	191
2014 Q2	$610K	Sell	17,252 -964	-5%	-$36.3K	0.23%	189
2014 Q1	$725K	Buy	18,216 +6,660	+58%	+$244K	0.3%	115
2013 Q4	$401K	Buy	11,556 +2,312	+25%	+$79.5K	0.21%	161
2013 Q3	$327K	Buy	9,244 +1,617	+21%	+$54.5K	0.26%	156
2013 Q2	$240K	Buy	+7,627	New	+$217K	0.2%	187