IKOS CIF’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,027	Closed	-$569K	–	294
2014 Q3	$569K	Buy	+10,027	New	+$569K	0.82%	27
2013 Q3	–	Sell	-10,284	Closed	-$459K	–	237
2013 Q2	$459K	Buy	+10,284	New	+$459K	0.85%	37