IKOS CIF’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,384	Closed	-$499K	–	262
2014 Q3	$499K	Buy	9,384 +5,104	+119%	+$271K	0.72%	50
2014 Q2	$268K	Sell	4,280 -1,351	-24%	-$84.6K	0.85%	41
2014 Q1	$388K	Buy	+5,631	New	+$388K	0.59%	39