IKOS CIF’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-698	Closed	-$75K	–	250
2014 Q4	$75K	Buy	+698	New	+$75K	0.13%	191
2014 Q2	–	Sell	-3,344	Closed	-$368K	–	221
2014 Q1	$368K	Buy	+3,344	New	+$368K	0.56%	44