IKOS CIF’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-611	Closed	-$50K	–	295
2015 Q1	$50K	Buy	+611	New	+$50K	0.12%	189