NorthRock Partners’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-937	Closed	-$269K	–	810
2024 Q3	$269K	Buy	937 +9	+1%	+$2.59K	0.01%	530
2024 Q2	$291K	Hold	928	–	–	0.01%	482
2024 Q1	$312K	Buy	928 +22	+2%	+$7.39K	0.01%	471
2023 Q4	$256K	Buy	+906	New	+$256K	0.01%	488