Simon Quick Advisors’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96	Closed	-$19K	–	432
2021 Q2	$19K	Hold	96	–	–	0.01%	337
2021 Q1	$18K	Hold	96	–	–	0.01%	360
2020 Q4	$19K	Buy	+96	New	+$19K	0.01%	334