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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,500	Closed	-$3K	–	6673
2020 Q3	$3K	Hold	4,500	–	–	﹤0.01%	5738
2020 Q2	$4K	Buy	4,500 +1,455	+48%	+$1.29K	﹤0.01%	5552
2020 Q1	$5K	Buy	+3,045	New	+$5K	﹤0.01%	5324