Intrepid Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,224	Closed	-$2.77M	–	74
2020 Q4	$2.77M	Sell	14,224 -538	-4%	-$105K	1.4%	30
2020 Q3	$2.82M	Buy	14,762 +82	+0.6%	+$15.7K	1.64%	22
2020 Q2	$2.47M	Sell	14,680 -895	-6%	-$151K	1.4%	27
2020 Q1	$2.12M	Buy	+15,575	New	+$2.12M	1.45%	27