UBS’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
2014
Q3
$3.85M Buy
10,418
+2,463
+31% +$910K ﹤0.01% 1731
2014
Q2
$3.42M Sell
7,955
-1,461
-16% -$627K ﹤0.01% 1792
2014
Q1
$3.7M Buy
9,416
+1,261
+15% +$495K ﹤0.01% 1672
2013
Q4
$3.24M Sell
8,155
-794
-9% -$315K ﹤0.01% 1689
2013
Q3
$2.97M Buy
8,949
+8,323
+1,330% +$2.77M ﹤0.01% 1656
2013
Q2
$184K Buy
+626
New +$184K ﹤0.01% 3468