IKOS CIF’s Charles Schwab SCHW Stock Holding History

IKOS CIF’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$159K	Buy
2015 Q1	–	Sell
2014 Q4	$386K	Buy
2014 Q3	–	Sell
2014 Q2	$1K	Sell
2014 Q1	$431K	Buy
2013 Q4	$55K	Sell
2013 Q3	$1.19M	Buy