Sagard Capital Partners Management Corp

Holdings History for ICF International, Inc. - Common Stock (ICFI)

Symbol: ICFI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-3.3%	$0	0	-332,801	-100%	$78.74	Q2 2016
31 Mar 2016	3.3%	-8.7%	$11,438,000	332,801	-876,034	-72%	$34.37	Q1 2016
31 Dec 2015	13%	0%	$42,986,000	1,208,835	0		$35.56	Q4 2015
30 Sep 2015	13%	-1.1%	$36,736,000	1,208,835	-108,000	-8.2%	$30.39	Q3 2015
30 Jun 2015	13%	-2.1%	$45,905,000	1,316,835	-214,613	-14%	$34.86	Q2 2015
31 Mar 2015	15%	0%	$62,560,000	1,531,448	0		$40.85	Q1 2015
31 Dec 2014	16%	0%	$62,759,000	1,531,448	0		$40.98	Q4 2014
30 Sep 2014	13%	0%	$47,153,000	1,531,448	0		$30.79	Q3 2014
30 Jun 2014	19%	0%	$54,152,000	1,531,448	0		$35.36	Q2 2014
31 Mar 2014	20%	0%	$60,967,000	1,531,448	0		$39.81	Q1 2014
31 Dec 2013	18%	0%	$53,157,000	1,531,448	0		$34.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.