1st Global Advisors’s Icon ICLR Stock Holding History

1st Global Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$405K	Sell
2017 Q1	$345K	Sell
2016 Q4	$360K	Sell
2016 Q3	$382K	Buy
2016 Q2	$337K	Buy
2016 Q1	$348K	Buy
2015 Q4	$279K	Sell
2015 Q3	$268K	Buy
2015 Q2	$245	Buy
2015 Q1	$242K	Buy