IKOS CIF’s Northern Trust NTRS Stock Holding History

IKOS CIF’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$39K	Buy
2015 Q3	–	Sell
2015 Q2	$174K	Sell
2015 Q1	$288K	Buy
2013 Q3	–	Sell
2013 Q2	$342K	Buy