D.L. Carlson Investment Group’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-87,190	Closed	-$3.57M	–	129
2013 Q3	$3.57M	Buy	87,190 +835	+1%	+$34.2K	1.37%	27
2013 Q2	$3.06M	Buy	+86,355	New	+$3.06M	1.23%	32