Delta Asset Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9	Closed	-$1K	–	665
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	632
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	643
2017 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	626