IKOS CIF’s Jacobs Solutions J Stock Holding History

IKOS CIF’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$62K	Buy
2016 Q2	$53K	Buy
2014 Q4	–	Sell
2014 Q3	$298K	Sell
2014 Q2	$527K	Buy
2014 Q1	–	Sell
2013 Q4	$13K	Sell
2013 Q3	$636K	Buy
2013 Q2	$218K	Buy