IKOS CIF’s Tapestry TPR Stock Holding History

IKOS CIF’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$373K	Buy
2015 Q3	–	Sell
2015 Q2	$154K	Buy
2014 Q3	–	Sell
2014 Q2	$1K	Sell
2014 Q1	$213K	Buy
2013 Q4	$108K	Sell
2013 Q3	$658K	Buy