CI Global Investments’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,000	Closed	-$2.71M	–	83
2016 Q3	$2.71M	Hold	35,000	–	–	0.06%	75
2016 Q2	$2.45M	Sell	35,000 -15,000	-30%	-$1.05M	0.06%	90
2016 Q1	$3.76M	Buy	50,000 +33,500	+203%	+$2.52M	0.09%	78
2015 Q4	$1.28M	Buy	+16,500	New	+$1.28M	0.03%	100