Man Investments (UK)’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$269K	Buy	+625	New	+$269K	0.02%	663
2014 Q1	–	Sell	-3,033	Closed	-$1.2M	–	828
2013 Q4	$1.2M	Buy	+3,033	New	+$1.2M	0.13%	350
2013 Q3	–	Sell	-3,517	Closed	-$1.03M	–	679
2013 Q2	$1.03M	Buy	+3,517	New	+$1.03M	0.23%	265