Airain Ltd’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,744	Closed	-$2.09M	–	887
2016 Q4	$2.09M	Buy	+27,744	New	+$2.09M	0.17%	140
2016 Q1	–	Sell	-12,260	Closed	-$953K	–	922
2015 Q4	$953K	Buy	+12,260	New	+$953K	0.07%	312