Holding/activity history for Iconix Brand Group (ICON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.32 | |
| 2016 Q1 | 1,481,800 | 0.32 | Add 0.15% | 0.00 | $8.05 |
| 2015 Q4 | 1,479,600 | 0.22 | Buy | 0.22 | $6.83 |
Holding/activity history for Iconix Brand Group (ICON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.32 | |
| 2016 Q1 | 1,481,800 | 0.32 | Add 0.15% | 0.00 | $8.05 |
| 2015 Q4 | 1,479,600 | 0.22 | Buy | 0.22 | $6.83 |