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IKOS CIF’s Thomson Reuters TRI Stock Holding History

IKOS CIF’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,599
Closed -$520K – 210
2016
Q2 		$520K Buy
+11,599
New +$520K 1.8% 21