IKOS CIF’s Snap-on SNA Stock Holding History

IKOS CIF’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$406K	Buy
2015 Q4	$226K	Hold
2015 Q3	$226K	Buy
2015 Q1	–	Sell
2014 Q4	$167K	Buy
2013 Q3	–	Sell
2013 Q2	$63K	Buy