IKOS CIF’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$86K Buy
+1,102
New +$86K 0.52% 52
2014
Q4
Sell
-7,343
Closed -$445K 229
2014
Q3
$445K Buy
+7,343
New +$445K 0.64% 65
2014
Q2
Sell
-759
Closed -$48K 202
2014
Q1
$48K Sell
759
-5,457
-88% -$345K 0.07% 185
2013
Q4
$400K Buy
+6,216
New +$400K 1.03% 29