WSA
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Wall Street Associates’s Icon ICLR Stock Holding History

Wall Street Associates’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$6.76K 0.05% 248
2013
Q3 		$661K Sell
16,160
-360
-2% -$13.9K 0.06% 240
2013
Q2 		$585K Buy
+16,520
New +$543K 0.06% 227

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