IKOS CIF’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,320
Closed -$92K 241
2015
Q4
$92K Sell
2,320
-4,580
-66% -$182K 0.28% 119
2015
Q3
$287K Buy
6,900
+3,132
+83% +$130K 0.84% 31
2015
Q2
$146K Buy
3,768
+2,791
+286% +$108K 0.48% 96
2015
Q1
$32K Buy
+977
New +$32K 0.07% 204
2014
Q2
Sell
-5,034
Closed -$157K 282
2014
Q1
$157K Buy
+5,034
New +$157K 0.24% 124