IKOS CIF’s Fiserv FI Stock Holding History

IKOS CIF’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$289K	Buy
2016 Q2	–	Sell
2016 Q1	$8K	Sell
2015 Q4	$142K	Sell
2015 Q3	$266K	Buy
2015 Q1	–	Sell
2014 Q4	$279K	Buy
2014 Q3	$53K	Buy
2014 Q2	–	Sell
2014 Q1	$376K	Buy