IKOS CIF’s Mastercard MA Stock Holding History

IKOS CIF’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$978K	Buy
2015 Q4	–	Sell
2015 Q3	$318K	Buy
2015 Q2	–	Sell
2015 Q1	$415K	Buy
2014 Q4	–	Sell
2014 Q3	$531K	Buy