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IKOS CIF’s Eversource Energy ES Stock Holding History

IKOS CIF’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,303
Closed -$59K – 256
2014
Q3 		$59K Buy
1,303
+605
+87% +$27.4K 0.08% 214
2014
Q2 		$33K Buy
+698
New +$33K 0.1% 116