IKOS CIF’s Keurig Dr Pepper KDP Stock Holding History

IKOS CIF’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$776K	Buy
2015 Q4	$26K	Sell
2015 Q3	$242K	Buy
2015 Q2	$154K	Sell
2015 Q1	$326K	Sell
2014 Q4	$401K	Buy