Icon Advisers’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$3.22M	–	392
2016 Q4	$3.22M	Sell	100,000 -125,000	-56%	-$4.03M	0.22%	147
2016 Q3	$6.5M	Buy	+225,000	New	+$6.5M	0.43%	80