Icon Advisers’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,600	Closed	-$789K	–	439
2016 Q4	$789K	Hold	32,600	–	–	0.05%	304
2016 Q3	$833K	Hold	32,600	–	–	0.06%	320
2016 Q2	$850K	Buy	+32,600	New	+$850K	0.06%	272