Icon Advisers’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,400	Closed	-$803K	–	302
2018 Q2	$803K	Hold	23,400	–	–	0.06%	231
2018 Q1	$668K	Buy	+23,400	New	+$668K	0.05%	259