IKOS CIF’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,825	Closed	-$206K	–	173
2016 Q2	$206K	Buy	+1,825	New	+$206K	0.71%	42
2015 Q3	–	Sell	-888	Closed	-$79K	–	240
2015 Q2	$79K	Buy	+888	New	+$79K	0.26%	147