Icon Advisers’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,600	Closed	-$486K	–	326
2017 Q4	$486K	Sell	5,600 -7,700	-58%	-$668K	0.03%	309
2017 Q3	$1.01M	Hold	13,300	–	–	0.07%	263
2017 Q2	$974K	Buy	+13,300	New	+$974K	0.07%	277