Capital Bank & Trust’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-141	Closed	-$19K	–	450
2020 Q1	$19K	Hold	141	–	–	﹤0.01%	499
2019 Q4	$24K	Hold	141	–	–	﹤0.01%	504
2019 Q3	$21K	Buy	+141	New	+$21K	﹤0.01%	501