CIBC World Market’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$342K	–	935
2015 Q4	$342K	Buy	+5,000	New	+$342K	﹤0.01%	707
2013 Q3	–	Sell	-6,954	Closed	-$2.05M	–	660
2013 Q2	$2.05M	Buy	+6,954	New	+$2.05M	0.01%	209