IKOS CIF’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,020
Closed -$109K 301
2014
Q4
$109K Buy
+2,020
New +$109K 0.18% 176
2014
Q1
Sell
-1,878
Closed -$80K 297
2013
Q4
$80K Buy
+1,878
New +$80K 0.21% 122
2013
Q3
Sell
-10,466
Closed -$366K 265
2013
Q2
$366K Buy
+10,466
New +$366K 0.68% 51