Wall Street Associates’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	-15,990	Closed	-$760K	–	323
2014 Q1	$760K	Hold	15,990	–	–	0.06%	231
2013 Q4	$646K	Sell	15,990 -170	-1%	-$6.87K	0.05%	248
2013 Q3	$661K	Sell	16,160 -360	-2%	-$14.7K	0.06%	240
2013 Q2	$585K	Buy	+16,520	New	+$585K	0.06%	227