Monarch Partners Asset Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,473	Closed	-$486K	–	164
2021 Q1	$486K	Buy	2,473 +110	+5%	+$21.6K	0.07%	148
2020 Q4	$461K	Sell	2,363 -158	-6%	-$30.8K	0.08%	165
2020 Q3	$482K	Buy	2,521 +630	+33%	+$120K	0.11%	146
2020 Q2	$319K	Buy	+1,891	New	+$319K	0.08%	165