IKOS CIF’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-74
Closed -$3K 247
2015
Q4
$3K Sell
74
-4,209
-98% -$171K 0.01% 174
2015
Q3
$237K Sell
4,283
-314
-7% -$17.4K 0.69% 68
2015
Q2
$286K Sell
4,597
-430
-9% -$26.8K 0.94% 26
2015
Q1
$373K Buy
+5,027
New +$373K 0.86% 21