Icon Advisers’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,200	Closed	-$605K	–	370
2015 Q2	$605K	Sell	6,200 -14,800	-70%	-$1.44M	0.04%	279
2015 Q1	$2.08M	Buy	+21,000	New	+$2.08M	0.12%	151