OppenheimerFunds’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600,000	Closed	-$6.66M	–	1837
2018 Q1	$6.66M	Sell	600,000 -86	-0%	-$1.16K	0.01%	740
2017 Q4	$7.74M	Sell	600,086 -3,626	-0.6%	-$103K	0.01%	765
2017 Q3	$34.4M	Buy	603,712 +2,895	+0.5%	+$172K	0.04%	400
2017 Q2	$41.5M	Sell	600,817 -3,034	-0.5%	-$206K	0.05%	345
2017 Q1	$45.4M	Buy	603,851 +1,255	+0.2%	+$111K	0.06%	332
2016 Q4	$56.3M	Buy	602,596 +386	+0.1%	+$33.6K	0.07%	285
2016 Q3	$48.9M	Sell	602,210 -54	-0%	-$4.2K	0.06%	329
2016 Q2	$40.7M	Buy	602,264 +425	+0.1%	+$33.1K	0.05%	365
2016 Q1	$48.4M	Buy	601,839 +264,440	+78%	+$19.2M	0.06%	323
2015 Q4	$23M	Buy	+337,399	New	+$34.6M	0.03%	524
2015 Q3	–	Sell	-42,369	Closed	-$10.6M	–	1002
2015 Q2	$10.6M	Buy	42,369 +11,354	+37%	+$3.16M	0.01%	740
2015 Q1	$10.4M	Buy	31,015 +779	+3%	+$268K	0.01%	743
2014 Q4	$10.2M	Buy	+30,236	New	+$11.4M	0.01%	758