IKOS CIF’s ConocoPhillips COP Stock Holding History

IKOS CIF’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$500K	Buy
2015 Q4	$45K	Buy
2013 Q3	–	Sell
2013 Q2	$191K	Buy