UBS’s Icon ICLR Stock Holding History

UBS’s Portfolio ICLR Stock Details ICLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$53.4M	Buy
2014 Q2	$34.6M	Buy
2014 Q1	$4.81M	Buy
2013 Q4	$3.15M	Buy
2013 Q3	$2.62M	Buy
2013 Q2	$512K	Buy