Princeton Alpha Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,933	Closed	-$421K	–	806
2015 Q3	$421K	Buy	+5,933	New	+$421K	0.09%	348
2014 Q2	–	Sell	-5,479	Closed	-$261K	–	762
2014 Q1	$261K	Sell	5,479 -1,560	-22%	-$74.3K	0.08%	404
2013 Q4	$285K	Buy	+7,039	New	+$285K	0.21%	210