IKOS CIF’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,522
Closed -$556K 269
2014
Q4
$556K Sell
7,522
-588
-7% -$43.5K 0.94% 2
2014
Q3
$516K Buy
+8,110
New +$516K 0.74% 46
2014
Q1
Sell
-3,792
Closed -$216K 271
2013
Q4
$216K Sell
3,792
-2,999
-44% -$171K 0.55% 64
2013
Q3
$362K Buy
6,791
+3,031
+81% +$162K 0.44% 78
2013
Q2
$196K Buy
+3,760
New +$196K 0.36% 95