Blackcrane Capital’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,141	Closed	-$3.57M	–	10
2019 Q1	$3.57M	Sell	26,141 -125,367	-83%	-$17.1M	4.77%	10
2018 Q4	$19.6M	Buy	151,508 +1,956	+1%	+$253K	26.82%	1
2018 Q3	$23M	Buy	+149,552	New	+$23M	20.04%	1