IKOS CIF’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$48K Sell
2015
Q4
$417K Buy
2015
Q3
$268K Buy
2015
Q2
Sell
2015
Q1
$127K Sell
2014
Q4
$344K Buy
2014
Q2
Sell
2014
Q1
$31K Sell
2013
Q4
$64K Sell
2013
Q3
$510K Buy