Rotella Capital 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	-18,500	Closed	-$1.31M	–	493
2015 Q3	$1.31M	Buy	+18,500	New	+$1.31M	0.42%	61
2015 Q2	–	Sell	-4,300	Closed	-$303K	–	500
2015 Q1	$303K	Buy	+4,300	New	+$303K	0.25%	91