IKOS CIF’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-975
Closed -$55K 208
2015
Q2
$55K Buy
+975
New +$55K 0.18% 161
2015
Q1
Sell
-2,594
Closed -$150K 229
2014
Q4
$150K Buy
2,594
+1,782
+219% +$103K 0.25% 163
2014
Q3
$45K Buy
+812
New +$45K 0.06% 220