Franklin Resources’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
2014 Q2	–	Sell	-26,895	Closed	-$10.6M	–	1589
2014 Q1	$10.6M	Sell	26,895 -19,845	-42%	-$7.79M	0.01%	1018
2013 Q4	$18.6M	Sell	46,740 -108	-0.2%	-$42.9K	0.01%	830
2013 Q3	$15.6M	Buy	46,848 +485	+1%	+$161K	0.01%	871
2013 Q2	$13.6M	Buy	+46,363	New	+$13.6M	0.01%	858