Icon Advisers’s Premier PINC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,532	Closed	-$1.23M	–	285
2019 Q4	$1.23M	Sell	32,532 -8,600	-21%	-$326K	0.18%	171
2019 Q3	$1.19M	Hold	41,132	–	–	0.18%	173
2019 Q2	$1.61M	Hold	41,132	–	–	0.15%	155
2019 Q1	$1.42M	Hold	41,132	–	–	0.14%	160
2018 Q4	$1.54M	Hold	41,132	–	–	0.16%	142
2018 Q3	$1.88M	Sell	41,132 -22,000	-35%	-$1.01M	0.16%	143
2018 Q2	$2.3M	Hold	63,132	–	–	0.17%	121
2018 Q1	$1.98M	Hold	63,132	–	–	0.15%	140
2017 Q4	$1.84M	Sell	63,132 -16,000	-20%	-$467K	0.13%	163
2017 Q3	$2.58M	Sell	79,132 -19,300	-20%	-$629K	0.18%	155
2017 Q2	$3.54M	Buy	98,432 +14,100	+17%	+$508K	0.25%	131
2017 Q1	$2.68M	Buy	+84,332	New	+$2.68M	0.18%	161