IKOS CIF’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,626	Closed	-$183K	–	208
2016 Q2	$183K	Buy	+2,626	New	+$183K	0.63%	48
2015 Q3	–	Sell	-4,000	Closed	-$328K	–	283
2015 Q2	$328K	Buy	+4,000	New	+$328K	1.08%	5