Commonwealth Bank of Australia’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,200	Closed	-$492K	–	458
2019 Q2	$492K	Buy	3,200 +1,100	+52%	+$169K	﹤0.01%	738
2019 Q1	$286K	Hold	2,100	–	–	﹤0.01%	786
2018 Q4	$271K	Hold	2,100	–	–	﹤0.01%	769
2018 Q3	$322K	Buy	+2,100	New	+$322K	﹤0.01%	795