IA
SGL

Icon Advisers’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Icon Advisers’s Portfolio SGL Stock Details SGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-920,537
Closed -$8.2M – 415
2016
Q1 		$8.2M Buy
920,537
+274,824
+43% +$2.45M 0.58% 59
2015
Q4 		$5.66M Buy
+645,713
New +$5.66M 0.39% 96