Element Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,462	Closed	-$746K	–	473
2019 Q1	$746K	Buy	5,462 +3,503	+179%	+$478K	0.02%	412
2018 Q4	$253K	Buy	+1,959	New	+$253K	0.01%	507
2018 Q2	–	Sell	-4,380	Closed	-$517K	–	909
2018 Q1	$517K	Buy	+4,380	New	+$517K	0.01%	302