First Eagle Investment Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,000
Closed -$571K 355
2014
Q1
$571K Hold
12,000
﹤0.01% 234
2013
Q4
$485K Hold
12,000
﹤0.01% 246
2013
Q3
$491K Hold
12,000
﹤0.01% 236
2013
Q2
$425K Buy
+12,000
New +$425K ﹤0.01% 268