IKOS CIF’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$79K Buy
+2,478
New +$79K 0.47% 56
2016
Q2
Sell
-23,254
Closed -$718K 166
2016
Q1
$718K Buy
+23,254
New +$718K 1.75% 11
2015
Q3
Sell
-3,149
Closed -$104K 237
2015
Q2
$104K Buy
+3,149
New +$104K 0.34% 124
2014
Q4
Sell
-22,592
Closed -$739K 266
2014
Q3
$739K Buy
+22,592
New +$739K 1.06% 2