CIA
ICON

Capital Impact Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Capital Impact Advisors’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,907
Closed -$393K – 289
2015
Q3 		$393K Hold
2,907
– – 0.2% 184
2015
Q2 		$726K Hold
2,907
– – 0.33% 127
2015
Q1 		$979K Buy
+2,907
New +$979K 0.45% 67