Icon Advisers’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,000	Closed	-$234K	–	342
2013 Q3	$234K	Sell	4,000 -61,610	-94%	-$3.6M	0.02%	294
2013 Q2	$3.22M	Buy	+65,610	New	+$3.22M	0.25%	102