Ballentine Partners’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	-3,034	Closed	-$228K	–	265
2016 Q4	$228K	Buy	+3,034	New	+$228K	0.02%	167
2016 Q2	–	Sell	-2,680	Closed	-$201K	–	239
2016 Q1	$201K	Buy	+2,680	New	+$201K	0.02%	204