IKOS CIF’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$373K	Sell	3,800 -4,906	-56%	-$482K	2.24%	13
2016 Q2	$857K	Buy	+8,706	New	+$857K	2.96%	6
2015 Q1	–	Sell	-6,748	Closed	-$554K	–	287
2014 Q4	$554K	Buy	+6,748	New	+$554K	0.94%	3