IKOS CIF’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,455	Closed	-$216K	–	305
2014 Q3	$216K	Buy	2,455 +2,410	+5,356%	+$212K	0.31%	133
2014 Q2	$4K	Sell	45 -5,237	-99%	-$466K	0.01%	158
2014 Q1	$443K	Buy	+5,282	New	+$443K	0.67%	29