Friess Associates’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-259,285	Closed	-$10.6M	–	154
2013 Q3	$10.6M	Buy	259,285 +20	+0%	+$819	0.85%	47
2013 Q2	$9.19M	Buy	+259,265	New	+$9.19M	0.72%	54