LAM
ICON

Lingohr Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Lingohr Asset Management’s Portfolio ICON Stock Details ICON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,481
Closed -$3M – 121
2013
Q4 		$3M Buy
75,481
+3,400
+5% +$135K 0.6% 61
2013
Q3 		$2.4M Hold
72,081
– – 0.4% 84
2013
Q2 		$2.12M Buy
+72,081
New +$2.12M 0.39% 90