IKOS CIF’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,989
Closed -$82K 248
2016
Q1
$82K Buy
+1,989
New +$82K 0.2% 110
2013
Q4
Sell
-13,435
Closed -$666K 294
2013
Q3
$666K Buy
+13,435
New +$666K 0.81% 48