SG Americas Securities’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,502	Closed	-$244K	–	3129
2023 Q4	$244K	Buy	15,502 +963	+7%	+$15.2K	﹤0.01%	1790
2023 Q3	$113K	Buy	+14,539	New	+$113K	﹤0.01%	2461
2021 Q4	–	Sell	-6,041	Closed	-$179K	–	3457
2021 Q3	$179K	Buy	+6,041	New	+$179K	﹤0.01%	3042