IKOS CIF’s Comerica CMA Stock Holding History

IKOS CIF’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$344K	Buy
2015 Q4	–	Sell
2015 Q3	$25K	Sell
2015 Q2	$42K	Buy
2014 Q4	–	Sell
2014 Q3	$310K	Buy
2013 Q4	–	Sell
2013 Q3	$62K	Buy