TDAM USA’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,226
Closed -$571K 398
2015
Q3
$571K Buy
4,226
+1,409
+50% +$190K 0.03% 281
2015
Q2
$703K Sell
2,817
-78
-3% -$19.5K 0.03% 271
2015
Q1
$975K Buy
+2,895
New +$975K 0.04% 257