IKOS CIF’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$827K Buy
2016
Q1
$671K Buy
2015
Q2
Sell
2015
Q1
$5K Sell
2014
Q4
$61K Buy
2014
Q3
Sell
2014
Q2
$4K Sell
2014
Q1
$38K Sell
2013
Q4
$41K Sell
2013
Q3
$982K Buy
2013
Q2
$251K Buy