Bard Associates’s Icon ICLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,100	Closed	-$278K	–	175
2018 Q2	$278K	Sell	2,100 -1,100	-34%	-$146K	0.13%	138
2018 Q1	$378K	Hold	3,200	–	–	0.19%	126
2017 Q4	$359K	Sell	3,200 -100	-3%	-$11.2K	0.17%	127
2017 Q3	$376K	Hold	3,300	–	–	0.18%	124
2017 Q2	$323K	Hold	3,300	–	–	0.15%	128
2017 Q1	$263K	Sell	3,300 -100	-3%	-$7.97K	0.12%	140
2016 Q4	$256K	Hold	3,400	–	–	0.12%	136
2016 Q3	$263K	Hold	3,400	–	–	0.13%	135
2016 Q2	$238K	Sell	3,400 -500	-13%	-$35K	0.13%	135
2016 Q1	$293K	Sell	3,900 -3,900	-50%	-$293K	0.17%	128
2015 Q4	$606K	Sell	7,800 -1,000	-11%	-$77.7K	0.36%	92
2015 Q3	$625K	Sell	8,800 -500	-5%	-$35.5K	0.36%	92
2015 Q2	$626K	Sell	9,300 -500	-5%	-$33.7K	0.31%	95
2015 Q1	$691K	Hold	9,800	–	–	0.33%	93
2014 Q4	$500K	Hold	9,800	–	–	0.23%	114
2014 Q3	$561K	Sell	9,800 -500	-5%	-$28.6K	0.26%	112
2014 Q2	$485K	Hold	10,300	–	–	0.19%	139
2014 Q1	$490K	Sell	10,300 -500	-5%	-$23.8K	0.21%	131
2013 Q4	$436K	Sell	10,800 -700	-6%	-$28.3K	0.18%	134
2013 Q3	$471K	Sell	11,500 -300	-3%	-$12.3K	0.21%	135
2013 Q2	$418K	Buy	+11,800	New	+$418K	0.2%	134