Broadview Advisors’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49,950	Closed	-$3.87M	–	105
2016 Q3	$3.87M	Buy	49,950 +350	+0.7%	+$27.1K	0.55%	65
2016 Q2	$3.47M	Buy	+49,600	New	+$3.47M	0.52%	66