IKOS CIF’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$134K Buy
2015
Q3
Sell
2015
Q2
$161K Sell
2015
Q1
$315K Buy
2014
Q1
Sell
2013
Q4
$624K Sell
2013
Q3
$691K Buy