Arvest Bank Trust Division’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-177,555	Closed	-$8.22M	–	125
2015 Q3	$8.22M	Buy	177,555 +3,332	+2%	+$154K	0.74%	52
2015 Q2	$10.9M	Sell	174,223 -720	-0.4%	-$45.1K	0.92%	46
2015 Q1	$13.7M	Buy	+174,943	New	+$13.7M	1.17%	34