IKOS CIF’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,157
Closed -$383K 165
2016
Q1
$383K Buy
7,157
+6,657
+1,331% +$356K 0.93% 41
2015
Q4
$29K Buy
500
+200
+67% +$11.6K 0.09% 148
2015
Q3
$17K Buy
+300
New +$17K 0.05% 186
2014
Q4
Sell
-1,583
Closed -$83K 264
2014
Q3
$83K Buy
+1,583
New +$83K 0.12% 193
2014
Q2
Sell
-353
Closed -$18K 230
2014
Q1
$18K Hold
353
0.03% 205
2013
Q4
$18K Buy
+353
New +$18K 0.05% 205