Catapult Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-95,000	Closed	-$5.44M	–	170
2014 Q3	$5.44M	Buy	95,000 +70,000	+280%	+$4.01M	0.58%	57
2014 Q2	$1.18M	Buy	+25,000	New	+$1.18M	0.13%	139