Brewin Dolphin Wealth Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$41.3K	–	336
2021 Q2	$41.3K	Buy	200 +50	+33%	+$10.3K	0.01%	210
2021 Q1	$29.5K	Buy	+150	New	+$29.5K	﹤0.01%	228