Pacific Alternative Asset Management Company (PAAMCO)’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,512	Closed	-$716K	–	124
2014 Q3	$716K	Sell	12,512 -18,970	-60%	-$1.09M	0.08%	142
2014 Q2	$1.48M	Buy	31,482 +7,417	+31%	+$349K	0.18%	95
2014 Q1	$1.14M	Buy	+24,065	New	+$1.14M	0.2%	68