Pearl River Capital’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,068	Closed	-$2.04M	–	516
2024 Q1	$2.04M	Buy	+6,068	New	+$2.04M	0.32%	100
2020 Q1	–	Sell	-1,771	Closed	-$305K	–	605
2019 Q4	$305K	Buy	+1,771	New	+$305K	0.11%	336