Portland Investment Counsel’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Buy	3,000 +1,000	+50%	+$145K	0.13%	38
2025 Q1	$350K	Hold	2,000	–	–	0.11%	41
2024 Q4	$419K	Buy	2,000 +1,200	+150%	+$252K	0.11%	45
2024 Q3	$230K	Buy	+800	New	+$230K	0.08%	45