IKOS CIF’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-458	Closed	-$115K	–	291
2014 Q2	$115K	Sell	458 -728	-61%	-$183K	0.37%	74
2014 Q1	$285K	Buy	+1,186	New	+$285K	0.43%	69