Osaic Holdings’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-174	Closed	-$1.35K	–	7288
2023 Q3	$1.35K	Buy	+174	New	+$1.35K	﹤0.01%	6603
2022 Q4	–	Sell	-178	Closed	–	–	7394
2022 Q3	$0	Sell	178 -41	-19%	–	﹤0.01%	7444
2022 Q2	$1K	Buy	+219	New	+$1K	﹤0.01%	7075