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Delphi Management’s Icon ICLR Stock Holding History

Delphi Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,584
Closed -$1.55M – 93
2016
Q4 		$1.55M Sell
20,584
-8,908
-30% -$670K 0.9% 64
2016
Q3 		$2.28M Buy
+29,492
New +$2.28M 1.42% 23