EverPoint Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,000	Closed	-$7.44M	–	533
2015 Q3	$7.44M	Buy	55,000 +25,000	+83%	+$3.38M	0.19%	139
2015 Q2	$7.49M	Sell	30,000 -16,000	-35%	-$4M	0.14%	193
2015 Q1	$15.5M	Buy	46,000 +20,000	+77%	+$6.73M	0.29%	97
2014 Q4	$8.79M	Buy	+26,000	New	+$8.79M	0.2%	160