IKOS CIF’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$30K	–	209
2016 Q1	$30K	Buy	+600	New	+$30K	0.07%	136
2015 Q1	–	Sell	-5,584	Closed	-$277K	–	294
2014 Q4	$277K	Buy	+5,584	New	+$277K	0.47%	110