IKOS CIF’s Bank of New York Mellon BK Stock Holding History

IKOS CIF’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$230K	Sell
2016 Q1	$411K	Buy
2015 Q3	–	Sell
2015 Q2	$324K	Buy
2014 Q3	–	Sell
2014 Q2	$107K	Buy
2013 Q3	–	Sell
2013 Q2	$595K	Buy