Burns Matteson Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-837	Closed	-$204K	–	133
2022 Q1	$204K	Sell	837 -163	-16%	-$39.6K	0.14%	112
2021 Q4	$310K	Buy	+1,000	New	+$310K	0.21%	103
2021 Q1	–	Sell	-1,027	Closed	-$200K	–	101
2020 Q4	$200K	Buy	+1,027	New	+$200K	0.22%	65