Turner Investments’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,430	Closed	-$163K	–	597
2014 Q1	$163K	Buy	+3,430	New	+$163K	﹤0.01%	567
2013 Q4	–	Sell	-114,170	Closed	-$4.67M	–	614
2013 Q3	$4.67M	Buy	+114,170	New	+$4.67M	0.08%	284