Atika Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,500	Closed	-$1.6M	–	59
2015 Q3	$1.6M	Sell	22,500 -7,950	-26%	-$564K	0.78%	38
2015 Q2	$2.05M	Sell	30,450 -20,050	-40%	-$1.35M	0.92%	44
2015 Q1	$3.56M	Buy	+50,500	New	+$3.56M	2.38%	11