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IKOS CIF’s TripAdvisor TRIP Stock Holding History

IKOS CIF’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,001
Closed -$224K – 299
2014
Q4 		$224K Buy
+3,001
New +$224K 0.38% 136