RQS

Ramsey Quantitative Systems’s Icon ICLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,846	Closed	-$438K	–	378
2018 Q3	$438K	Buy	+2,846	New	+$438K	0.44%	27
2018 Q2	–	Sell	-3,011	Closed	-$356K	–	373
2018 Q1	$356K	Buy	+3,011	New	+$356K	0.37%	29