IKOS CIF’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,600	Closed	-$50K	–	226
2015 Q3	$50K	Buy	+1,600	New	+$50K	0.15%	159
2015 Q2	–	Sell	-10,696	Closed	-$383K	–	283
2015 Q1	$383K	Buy	+10,696	New	+$383K	0.88%	13