Covington Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$57K	Buy	312 +44	+16%	+$8.04K	﹤0.01%	546
2022 Q2	$58K	Hold	268	–	–	﹤0.01%	533
2022 Q1	$65K	Buy	+268	New	+$65K	﹤0.01%	547