Capital One National Association’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$1.46M	Sell	10,997 -343	-3%	-$45.5K	0.11%	184
2018 Q1	$1.34M	Sell	11,340 -195	-2%	-$23K	0.09%	195
2017 Q4	$1.29M	Sell	11,535 -43	-0.4%	-$4.82K	0.09%	209
2017 Q3	$1.32M	Buy	+11,578	New	+$1.32M	0.09%	194