SEI Trust Company’s Icon ICLR Stock Holding History

SEI Trust Company’s Portfolio ICLR Stock Details ICLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$35.2M	Sell
2014 Q2	$30M	Sell
2014 Q1	$30.5M	Buy
2013 Q4	$25.8M	Sell
2013 Q3	$28.4M	Buy
2013 Q2	$22.7M	Buy