Castle Wealth Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	-$3K	–	340
2022 Q3	$3K	Buy	16 +4	+33%	+$750	﹤0.01%	540
2022 Q2	$3K	Buy	+12	New	+$3K	﹤0.01%	536