Bartlett & Co’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$98K	–	1042
2021 Q1	$98K	Hold	500	–	–	﹤0.01%	417
2020 Q4	$97K	Hold	500	–	–	﹤0.01%	416
2020 Q3	$96K	Hold	500	–	–	﹤0.01%	392
2020 Q2	$84K	Hold	500	–	–	﹤0.01%	404
2020 Q1	$68K	Buy	+500	New	+$68K	﹤0.01%	413
2019 Q3	$74K	Sell	500 -250	-33%	-$37K	﹤0.01%	436
2019 Q2	$115K	Hold	750	–	–	﹤0.01%	312
2019 Q1	$102K	Hold	750	–	–	﹤0.01%	317
2018 Q4	$97K	Hold	750	–	–	﹤0.01%	317
2018 Q3	$115K	Sell	750 -150	-17%	-$23K	﹤0.01%	312
2018 Q2	$119K	Hold	900	–	–	﹤0.01%	310
2018 Q1	$106K	Hold	900	–	–	﹤0.01%	315
2017 Q4	$101K	Hold	900	–	–	﹤0.01%	328
2017 Q3	$102K	Hold	900	–	–	﹤0.01%	318
2017 Q2	$88K	Hold	900	–	–	﹤0.01%	334
2017 Q1	$72K	Hold	900	–	–	﹤0.01%	367
2016 Q4	$68K	Hold	900	–	–	﹤0.01%	373
2016 Q3	$70K	Hold	900	–	–	﹤0.01%	367
2016 Q2	$63K	Hold	900	–	–	﹤0.01%	391
2016 Q1	$68K	Sell	900 -335	-27%	-$25.3K	﹤0.01%	373
2015 Q4	$96K	Hold	1,235	–	–	0.01%	320
2015 Q3	$88K	Hold	1,235	–	–	﹤0.01%	324
2015 Q2	$83K	Hold	1,235	–	–	﹤0.01%	336
2015 Q1	$87K	Hold	1,235	–	–	﹤0.01%	343
2014 Q4	$63K	Buy	+1,235	New	+$63K	﹤0.01%	395