Cornerstone Wealth Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,323	Closed	-$326K	–	542
2023 Q3	$326K	Buy	+1,323	New	+$326K	0.03%	405
2018 Q4	–	Sell	-27,509	Closed	-$242K	–	706
2018 Q3	$242K	Sell	27,509 -4,792	-15%	-$42.2K	﹤0.01%	1143
2018 Q2	$246K	Buy	+32,301	New	+$246K	﹤0.01%	1259