IKOS CIF’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,200	Closed	-$144K	–	255
2015 Q2	$144K	Buy	+3,200	New	+$144K	0.47%	97
2015 Q1	–	Sell	-11,645	Closed	-$559K	–	273
2014 Q4	$559K	Buy	+11,645	New	+$559K	0.95%	1