Icon Advisers’s Booz Allen Hamilton BAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,000	Closed	-$2.64M	–	162
2021 Q2	$2.64M	Hold	31,000	–	–	0.43%	83
2021 Q1	$2.5M	Hold	31,000	–	–	0.39%	93
2020 Q4	$2.7M	Hold	31,000	–	–	0.49%	69
2020 Q3	$2.57M	Hold	31,000	–	–	0.51%	72
2020 Q2	$2.41M	Sell	31,000 -2,500	-7%	-$194K	0.47%	76
2020 Q1	$2.3M	Hold	33,500	–	–	0.5%	63
2019 Q4	$2.38M	Hold	33,500	–	–	0.34%	101
2019 Q3	$2.38M	Hold	33,500	–	–	0.35%	95
2019 Q2	$2.22M	Buy	33,500 +15,500	+86%	+$1.03M	0.21%	114
2019 Q1	$1.05M	Hold	18,000	–	–	0.11%	191
2018 Q4	$811K	Sell	18,000 -29,800	-62%	-$1.34M	0.09%	204
2018 Q3	$2.37M	Sell	47,800 -5,500	-10%	-$273K	0.2%	121
2018 Q2	$2.33M	Sell	53,300 -6,700	-11%	-$293K	0.18%	120
2018 Q1	$2.32M	Buy	+60,000	New	+$2.32M	0.18%	128