IKOS CIF’s NiSource NI Stock Holding History

IKOS CIF’s Portfolio NI Stock Details NI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$326K	Buy
2015 Q4	$334K	Buy
2015 Q3	$269K	Sell
2015 Q2	$289K	Buy
2014 Q1	–	Sell
2013 Q4	$77K	Buy