Shepherd Kaplan Krochuk’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,535	Closed	-$316K	–	465
2014 Q3	$316K	Buy	+5,535	New	+$316K	0.04%	275
2014 Q2	–	Sell	-5,554	Closed	-$265K	–	558
2014 Q1	$265K	Buy	+5,554	New	+$265K	0.03%	345