Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

Stock	Closed Quarter	Shares Sold	Price Range
Liberty Tax, Inc. Class A	Q4 2017 Filed on Feb 06, 2018	14,295	N/A
Rockwell Collins Corp.	Q4 2017 Filed on Feb 06, 2018	15,349	N/A
Lazard World Divid & Income Fd	Q4 2017 Filed on Feb 06, 2018	43,927	N/A
LGI Lazard Global Total Return & Income Fund Inc Financial Services	Q4 2017 Filed on Feb 06, 2018	67,341	$16.74 - $18.0 $1.13M - $1.21M
FIX Comfort Systems Usa Inc Industrials	Q4 2017 Filed on Feb 06, 2018	46,440	$35.7 - $44.65 $1.66M - $2.07M
KT Kt Corp Communication Services	Q4 2017 Filed on Feb 06, 2018	78,000	$13.9 - $15.78 $1.08M - $1.23M
CLR Continental Resources, Inc Energy	Q4 2017 Filed on Feb 06, 2018	62,350	$36.55 - $53.41 $2.28M - $3.33M
COST Costco Wholesale Corp Consumer Defensive	Q4 2017 Filed on Feb 06, 2018	8,300	$154.61 - $192.73 $1.28M - $1.6M
BAP Credicorp LTD Financial Services	Q4 2017 Filed on Feb 06, 2018	3,300	$192.0 - $214.13 $634K - $707K
CUTR Cutera Inc Healthcare	Q4 2017 Filed on Feb 06, 2018	52,310	$37.35 - $48.5 $1.95M - $2.54M
TDG Trans Digm Group Inc Industrials	Q4 2017 Filed on Feb 06, 2018	1,000	$258.18 - $284.97 $258K - $285K

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