Managed Account Advisors’s Icon ICLR Stock Holding History

Managed Account Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$42.5M	Sell
2015 Q1	$45.6M	Buy
2014 Q4	$32.3M	Buy
2014 Q3	$33.8M	Buy
2014 Q2	$20M	Buy
2014 Q1	$17.5M	Buy
2013 Q4	$13.3M	Buy
2013 Q3	$13.2M	Buy
2013 Q2	$10.7M	Buy