Cable Hill Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$63K	–	146
2021 Q2	$63K	Hold	20,000	–	–	0.02%	133
2021 Q1	$40K	Hold	20,000	–	–	0.01%	112
2020 Q4	$25K	Hold	20,000	–	–	0.01%	107
2020 Q3	$14K	Hold	20,000	–	–	﹤0.01%	101
2020 Q2	$19K	Hold	20,000	–	–	0.01%	82
2020 Q1	$13K	Hold	20,000	–	–	﹤0.01%	89
2019 Q4	$27K	Hold	20,000	–	–	0.01%	104
2019 Q3	$36K	Hold	20,000	–	–	0.01%	105
2019 Q2	$17K	Buy	20,000 +10,000	+100%	+$8.5K	0.01%	114
2019 Q1	$21K	Sell	10,000 -90,000	-90%	-$189K	0.01%	371
2018 Q4	$8K	Buy	+100,000	New	+$8K	﹤0.01%	494