Traynor Capital Management’s Icon ICLR Stock Holding History

Traynor Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,921	Closed	-$449K	–	177
2018 Q3	$449K	Buy	2,921 +100	+4%	+$14.3K	0.15%	97
2018 Q2	$370K	Hold	2,821	–	–	0.14%	108
2018 Q1	$333K	Hold	2,821	–	–	0.14%	112
2017 Q4	$316K	Buy	2,821 +79	+3%	+$9.1K	0.13%	120
2017 Q3	$320K	Sell	2,742 -125	-4%	-$13.3K	0.15%	118
2017 Q2	$302K	Sell	2,867 -125	-4%	-$11.1K	0.15%	121
2017 Q1	$254K	Buy	2,992 +431	+17%	+$35.3K	0.14%	122
2016 Q4	$208K	Sell	2,561 -509	-17%	-$39.5K	0.14%	110
2016 Q3	$240K	Sell	3,070 -325	-10%	-$24.4K	0.17%	105
2016 Q2	$236K	Sell	3,395 -1,150	-25%	-$78.9K	0.18%	101
2016 Q1	$341K	Sell	4,545 -905	-17%	-$63.4K	0.27%	77
2015 Q4	$423K	Buy	5,450 +185	+4%	+$13.2K	0.3%	70
2015 Q3	$373K	Buy	5,265 +295	+6%	+$22.2K	0.32%	68
2015 Q2	$334K	Buy	4,970 +560	+13%	+$37.8K	0.28%	80
2015 Q1	$311K	Buy	+4,410	New	+$273K	0.3%	74

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