Trilogy Capital’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32	Closed	-$5K	–	328
2018 Q3	$5K	Hold	32	–	–	﹤0.01%	401
2018 Q2	$4K	Buy	32 +5	+19%	+$625	﹤0.01%	387
2018 Q1	$3K	Buy	+27	New	+$3K	﹤0.01%	349