IKOS CIF’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$24K	–	255
2014 Q4	$24K	Buy	+900	New	+$24K	0.04%	219
2014 Q1	–	Sell	-2,958	Closed	-$75K	–	253
2013 Q4	$75K	Buy	+2,958	New	+$75K	0.19%	134