Benjamin F. Edwards & Company’s Icon ICLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$335K	Buy	1,069 +2	+0.2%	+$627	0.01%	789
2024 Q1	$359K	Buy	1,067 +58	+6%	+$19.5K	0.01%	740
2023 Q4	$286K	Buy	1,009 +950	+1,610%	+$269K	0.01%	762
2023 Q3	$15K	Hold	59	–	–	﹤0.01%	1306
2023 Q2	$15K	Hold	59	–	–	﹤0.01%	1333
2023 Q1	$13K	Hold	59	–	–	﹤0.01%	1361
2022 Q4	$11K	Hold	59	–	–	﹤0.01%	1403
2022 Q3	$11K	Hold	59	–	–	﹤0.01%	1372
2022 Q2	$13K	Hold	59	–	–	﹤0.01%	1322
2022 Q1	$14K	Hold	59	–	–	﹤0.01%	1299
2021 Q4	$18K	Hold	59	–	–	﹤0.01%	1261
2021 Q3	$15K	Hold	59	–	–	﹤0.01%	1297
2021 Q2	$12K	Hold	59	–	–	﹤0.01%	1339
2021 Q1	$12K	Hold	59	–	–	﹤0.01%	1313
2020 Q4	$12K	Hold	59	–	–	﹤0.01%	1250
2020 Q3	$11K	Hold	59	–	–	﹤0.01%	1250
2020 Q2	$10K	Hold	59	–	–	﹤0.01%	1279
2020 Q1	$8K	Sell	59 -75	-56%	-$10.2K	﹤0.01%	1324
2019 Q4	$23K	Hold	134	–	–	﹤0.01%	1195
2019 Q3	$20K	Sell	134 -242	-64%	-$36.1K	﹤0.01%	1199
2019 Q2	$58K	Hold	376	–	–	﹤0.01%	864
2019 Q1	$51K	Sell	376 -57	-13%	-$7.73K	﹤0.01%	865
2018 Q4	$56K	Buy	433 +116	+37%	+$15K	0.01%	799
2018 Q3	$49K	Sell	317 -50	-14%	-$7.73K	﹤0.01%	869
2018 Q2	$49K	Sell	367 -15	-4%	-$2K	﹤0.01%	855
2018 Q1	$45K	Buy	382 +15	+4%	+$1.77K	﹤0.01%	872
2017 Q4	$41K	Hold	367	–	–	﹤0.01%	845
2017 Q3	$42K	Buy	367 +242	+194%	+$27.7K	0.01%	807
2017 Q2	$12K	Hold	125	–	–	﹤0.01%	1023
2017 Q1	$10K	Hold	125	–	–	﹤0.01%	1008
2016 Q4	$9K	Hold	125	–	–	﹤0.01%	966
2016 Q3	$10K	Hold	125	–	–	﹤0.01%	847
2016 Q2	$9K	Hold	125	–	–	﹤0.01%	818
2016 Q1	$9K	Buy	+125	New	+$9K	﹤0.01%	823
2015 Q4	–	Sell	-100	Closed	-$7K	–	1192
2015 Q3	$7K	Sell	100 -450	-82%	-$31.5K	﹤0.01%	935
2015 Q2	$37K	Buy	+550	New	+$37K	0.01%	657