Icon Advisers’s Eli Lilly LLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,600	Closed	-$5.19M	–	209
2020 Q2	$5.19M	Hold	31,600	–	–	1.02%	18
2020 Q1	$4.38M	Hold	31,600	–	–	0.96%	24
2019 Q4	$4.15M	Sell	31,600 -1,500	-5%	-$197K	0.59%	51
2019 Q3	$3.7M	Hold	33,100	–	–	0.55%	50
2019 Q2	$3.67M	Hold	33,100	–	–	0.34%	76
2019 Q1	$4.3M	Hold	33,100	–	–	0.43%	67
2018 Q4	$3.83M	Sell	33,100 -9,000	-21%	-$1.04M	0.4%	76
2018 Q3	$4.52M	Buy	42,100 +5,500	+15%	+$590K	0.38%	72
2018 Q2	$3.12M	Hold	36,600	–	–	0.24%	99
2018 Q1	$2.83M	Hold	36,600	–	–	0.21%	114
2017 Q4	$3.09M	Sell	36,600 -31,200	-46%	-$2.63M	0.21%	117
2017 Q3	$5.8M	Sell	67,800 -23,700	-26%	-$2.03M	0.41%	84
2017 Q2	$7.53M	Sell	91,500 -7,600	-8%	-$625K	0.52%	61
2017 Q1	$8.34M	Buy	99,100 +7,100	+8%	+$597K	0.57%	46
2016 Q4	$6.77M	Sell	92,000 -5,800	-6%	-$427K	0.46%	68
2016 Q3	$7.85M	Buy	97,800 +1,800	+2%	+$144K	0.52%	57
2016 Q2	$7.56M	Buy	96,000 +64,000	+200%	+$5.04M	0.51%	68
2016 Q1	$2.3M	Hold	32,000	–	–	0.16%	166
2015 Q4	$2.7M	Hold	32,000	–	–	0.18%	147
2015 Q3	$2.68M	Buy	+32,000	New	+$2.68M	0.18%	145