Cambridge Trust’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6	Closed	-$1K	–	869
2022 Q2	$1K	Sell	6 -9	-60%	-$1.5K	﹤0.01%	824
2022 Q1	$4K	Sell	15 -243	-94%	-$64.8K	﹤0.01%	824
2021 Q4	$80K	Buy	+258	New	+$80K	﹤0.01%	456