MUFG Americas’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153	Closed	-$28K	–	387
2022 Q3	$28K	Hold	153	–	–	﹤0.01%	567
2022 Q2	$33K	Hold	153	–	–	﹤0.01%	551
2022 Q1	$37K	Hold	153	–	–	﹤0.01%	578
2021 Q4	$47K	Hold	153	–	–	﹤0.01%	567
2021 Q3	$40K	Hold	153	–	–	﹤0.01%	554
2021 Q2	$32K	Hold	153	–	–	﹤0.01%	531
2021 Q1	$30K	Hold	153	–	–	﹤0.01%	541
2020 Q4	$30K	Hold	153	–	–	﹤0.01%	528
2020 Q3	$29K	Hold	153	–	–	﹤0.01%	525
2020 Q2	$26K	Sell	153 -265	-63%	-$45K	﹤0.01%	549
2020 Q1	$57K	Hold	418	–	–	﹤0.01%	477
2019 Q4	$72K	Hold	418	–	–	﹤0.01%	495
2019 Q3	$62K	Hold	418	–	–	﹤0.01%	511
2019 Q2	$64K	Sell	418 -200	-32%	-$30.6K	﹤0.01%	501
2019 Q1	$84K	Buy	618 +200	+48%	+$27.2K	﹤0.01%	448
2018 Q4	$54K	Hold	418	–	–	﹤0.01%	479
2018 Q3	$64K	Hold	418	–	–	﹤0.01%	477
2018 Q2	$55K	Hold	418	–	–	﹤0.01%	518
2018 Q1	$49K	Hold	418	–	–	﹤0.01%	519
2017 Q4	$47K	Hold	418	–	–	﹤0.01%	572
2017 Q3	$48K	Hold	418	–	–	﹤0.01%	576
2017 Q2	$41K	Hold	418	–	–	﹤0.01%	596
2017 Q1	$33K	Hold	418	–	–	﹤0.01%	629
2016 Q4	$31K	Hold	418	–	–	﹤0.01%	639
2016 Q3	$32K	Hold	418	–	–	﹤0.01%	647
2016 Q2	$29K	Hold	418	–	–	﹤0.01%	631
2016 Q1	$31K	Hold	418	–	–	﹤0.01%	633
2015 Q4	$32K	Buy	+418	New	+$32K	﹤0.01%	644
2015 Q1	–	Sell	-176	Closed	-$9K	–	1188
2014 Q4	$9K	Hold	176	–	–	﹤0.01%	975
2014 Q3	$10K	Buy	+176	New	+$10K	﹤0.01%	945