Icon Advisers’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,200	Closed	-$959K	–	306
2018 Q2	$959K	Hold	45,200	–	–	0.07%	214
2018 Q1	$1.09M	Buy	45,200 +15,300	+51%	+$370K	0.08%	205
2017 Q4	$736K	Buy	+29,900	New	+$736K	0.05%	270