IKOS CIF’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$38K	Buy	+600	New	+$38K	0.23%	82
2014 Q1	–	Sell	-5,733	Closed	-$493K	–	228
2013 Q4	$493K	Buy	5,733 +795	+16%	+$68.4K	1.27%	19
2013 Q3	$423K	Buy	+4,938	New	+$423K	0.51%	72