PrairieView Partners’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133	Closed	-$29K	–	452
2022 Q2	$29K	Buy	133 +23	+21%	+$5.02K	﹤0.01%	235
2022 Q1	$27K	Sell	110 -94	-46%	-$23.1K	﹤0.01%	254
2021 Q4	$63K	Buy	+204	New	+$63K	0.01%	193