Icon Advisers’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$972K	–	161
2023 Q1	$972K	Sell	100,000 -190,000	-66%	-$1.85M	0.25%	139
2022 Q4	$3.36M	Sell	290,000 -60,000	-17%	-$695K	0.86%	40
2022 Q3	$2.52M	Buy	+350,000	New	+$2.52M	0.69%	48