Dynamic Technology Lab’s Icon ICLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,843	Closed	-$2.25M	–	1129
2024 Q3	$2.25M	Buy	7,843 +3,488	+80%	+$1M	0.24%	90
2024 Q2	$1.37M	Sell	4,355 -255	-6%	-$79.9K	0.15%	227
2024 Q1	$1.55M	Buy	+4,610	New	+$1.55M	0.17%	181
2023 Q2	–	Sell	-4,197	Closed	-$897K	–	1176
2023 Q1	$897K	Sell	4,197 -7,788	-65%	-$1.66M	0.08%	417
2022 Q4	$2.33M	Buy	11,985 +4,849	+68%	+$942K	0.23%	101
2022 Q3	$1.31M	Buy	+7,136	New	+$1.31M	0.13%	275
2021 Q4	–	Sell	-1,884	Closed	-$494K	–	1297
2021 Q3	$494K	Sell	1,884 -6,475	-77%	-$1.7M	0.06%	530
2021 Q2	$1.73M	Buy	+8,359	New	+$1.73M	0.17%	158
2021 Q1	–	Sell	-5,058	Closed	-$986K	–	1308
2020 Q4	$986K	Buy	+5,058	New	+$986K	0.16%	186
2020 Q3	–	Sell	-2,748	Closed	-$463K	–	1152
2020 Q2	$463K	Buy	+2,748	New	+$463K	0.07%	468
2019 Q4	–	Sell	-5,145	Closed	-$758K	–	1128
2019 Q3	$758K	Buy	+5,145	New	+$758K	0.13%	245
2019 Q2	–	Sell	-2,492	Closed	-$340K	–	1114
2019 Q1	$340K	Buy	+2,492	New	+$340K	0.06%	605
2018 Q4	–	Sell	-3,870	Closed	-$595K	–	1117
2018 Q3	$595K	Buy	+3,870	New	+$595K	0.08%	429
2017 Q3	–	Sell	-5,439	Closed	-$532K	–	1200
2017 Q2	$532K	Sell	5,439 -1,228	-18%	-$120K	0.1%	384
2017 Q1	$531K	Buy	+6,667	New	+$531K	0.12%	280
2015 Q1	–	Sell	-7,489	Closed	-$386K	–	762
2014 Q4	$386K	Buy	+7,489	New	+$386K	0.2%	164
2014 Q2	–	Sell	-9,060	Closed	-$430K	–	738
2014 Q1	$430K	Buy	+9,060	New	+$430K	0.25%	92