IKOS CIF’s Procter & Gamble PG Stock Holding History

IKOS CIF’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$100K	Buy
2015 Q3	–	Sell
2015 Q2	$95K	Sell
2015 Q1	$329K	Buy
2014 Q4	–	Sell
2014 Q3	$658K	Buy
2014 Q1	–	Sell
2013 Q4	$162K	Sell
2013 Q3	$2.45M	Buy