Gotham Asset Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,862	Closed	-$220K	–	953
2018 Q1	$220K	Hold	1,862	–	–	﹤0.01%	877
2017 Q4	$209K	Buy	+1,862	New	+$209K	﹤0.01%	879
2017 Q3	–	Sell	-4,004	Closed	-$392K	–	971
2017 Q2	$392K	Buy	+4,004	New	+$392K	0.01%	789