IKOS CIF’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,900	Closed	-$191K	–	226
2015 Q4	$191K	Buy	+5,900	New	+$191K	0.58%	80
2014 Q1	–	Sell	-786	Closed	-$21K	–	284
2013 Q4	$21K	Buy	+786	New	+$21K	0.05%	200