OAM
ICON

Origin Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Origin Asset Management’s Portfolio ICON Stock Details ICON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-315,162
Closed -$13.5M – 106
2014
Q2 		$13.5M Sell
315,162
-10,406
-3% -$447K 0.88% 46
2014
Q1 		$12.8M Sell
325,568
-29,000
-8% -$1.14M 0.85% 49
2013
Q4 		$14.1M Buy
+354,568
New +$14.1M 0.94% 46