IKOS CIF’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$72K	Sell	1,890 -988	-34%	-$37.6K	0.43%	64
2016 Q2	$124K	Buy	+2,878	New	+$124K	0.43%	61
2014 Q2	–	Sell	-4,730	Closed	-$396K	–	271
2014 Q1	$396K	Buy	+4,730	New	+$396K	0.6%	37