IKOS CIF’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,605	Closed	-$564K	–	176
2016 Q1	$564K	Buy	+9,605	New	+$564K	1.38%	22
2014 Q2	–	Sell	-178	Closed	-$11K	–	244
2014 Q1	$11K	Buy	+178	New	+$11K	0.02%	216