Brown Advisory Securities’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	-7,200	Closed	-$1.49M	–	258
2021 Q2	$1.49M	Hold	7,200	–	–	0.23%	78
2021 Q1	$1.41M	Hold	7,200	–	–	0.24%	77
2020 Q4	$1.4M	Hold	7,200	–	–	0.24%	73
2020 Q3	$1.38M	Hold	7,200	–	–	0.28%	62
2020 Q2	$1.29M	Hold	7,200	–	–	0.28%	65
2020 Q1	$1.05M	Hold	7,200	–	–	0.27%	71
2019 Q4	$1.24M	Hold	7,200	–	–	0.3%	77
2019 Q3	$1.06M	Hold	7,200	–	–	0.3%	76
2019 Q2	$1.11M	Hold	7,200	–	–	0.3%	78
2019 Q1	$983K	Hold	7,200	–	–	0.23%	95
2018 Q4	$920K	Hold	7,200	–	–	0.18%	113
2018 Q3	$1.11M	Hold	7,200	–	–	0.18%	119
2018 Q2	$954K	Hold	7,200	–	–	0.17%	134
2018 Q1	$851K	Hold	7,200	–	–	0.16%	139
2017 Q4	$807K	Hold	7,200	–	–	0.16%	143
2017 Q3	$820K	Hold	7,200	–	–	0.18%	130
2017 Q2	$704K	Hold	7,200	–	–	0.16%	141
2017 Q1	$574K	Hold	7,200	–	–	0.14%	159
2016 Q4	$541K	Hold	7,200	–	–	0.15%	163
2016 Q3	$557K	Hold	7,200	–	–	0.16%	154
2016 Q2	$504K	Buy	+7,200	New	+$504K	0.16%	162