Origin Asset Management’s Icon ICLR Stock Holding History

Origin Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$13.2M	Hold
2016 Q3	$13.6M	Hold
2016 Q2	$12.3M	Buy
2016 Q1	$12.3M	Buy
2015 Q4	$11.3M	Buy
2015 Q3	$10.1M	Sell
2015 Q2	$9.96M	Buy
2015 Q1	$3.18M	Buy