IA
EXAC

Icon Advisers’s Exactech Inc EXAC Stock Holding History

Icon Advisers’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,500
Closed -$260K – 383
2015
Q2 		$260K Sell
12,500
-11,900
-49% -$248K 0.02% 325
2015
Q1 		$625K Buy
24,400
+11,900
+95% +$305K 0.04% 280
2014
Q4 		$295K Buy
+12,500
New +$295K 0.02% 310