IKOS CIF’s US Bancorp USB Stock Holding History

IKOS CIF’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$109K	Sell
2016 Q2	$132K	Buy
2015 Q3	–	Sell
2015 Q2	$139K	Buy
2015 Q1	–	Sell
2014 Q4	$443K	Sell
2014 Q3	$663K	Buy
2014 Q2	$285K	Buy
2014 Q1	$17K	Buy
2013 Q3	–	Sell
2013 Q2	$185K	Buy