Icon Advisers’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$399K	–	394
2017 Q2	$399K	Buy	+2,400	New	+$399K	0.03%	355
2013 Q3	–	Sell	-5,900	Closed	-$601K	–	334
2013 Q2	$601K	Buy	+5,900	New	+$601K	0.05%	268