HSBC Holdings’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 Q3	–	Sell	-9,548	Closed	-$4.1M	–	1511
2014 Q2	$4.1M	Buy	+9,548	New	+$4.1M	0.01%	763
2013 Q3	–	Sell	-3,460	Closed	-$1.02M	–	1422
2013 Q2	$1.02M	Buy	+3,460	New	+$1.02M	﹤0.01%	901