RS Investment Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500,960	Closed	-$20.2M	–	393
2013 Q4	$20.2M	Buy	500,960 +30,600	+7%	+$1.24M	0.12%	184
2013 Q3	$19.3M	Buy	470,360 +39,900	+9%	+$1.63M	0.13%	177
2013 Q2	$15.3M	Buy	+430,460	New	+$15.3M	0.11%	181