Private Ocean’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	-3	Closed	–	–	586
2022 Q2	$0	Sell	3 -26	-90%	–	﹤0.01%	561
2022 Q1	$7K	Buy	29 +3	+12%	+$724	﹤0.01%	422
2021 Q4	$8K	Hold	26	–	–	﹤0.01%	435
2021 Q3	$7K	Buy	+26	New	+$7K	﹤0.01%	446