Icon Advisers’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$560K	–	380
2015 Q1	$560K	Buy	+4,000	New	+$560K	0.03%	294
2014 Q2	–	Sell	-2,200	Closed	-$248K	–	366
2014 Q1	$248K	Buy	+2,200	New	+$248K	0.02%	288