IKOS CIF’s Tapestry TPR Stock Holding History

IKOS CIF’s Portfolio TPR Stock Details TPR Fund Activity

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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