Green Arrow Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,000	Closed	-$2.29M	–	124
2014 Q3	$2.29M	Buy	+40,000	New	+$2.29M	0.19%	88
2014 Q2	–	Sell	-55,000	Closed	-$2.62M	–	183
2014 Q1	$2.62M	Buy	+55,000	New	+$2.62M	0.22%	127