IKOS CIF’s WEC Energy WEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,517
Closed -$290K 323
2014
Q3
$290K Sell
6,517
-2,317
-26% -$103K 0.42% 103
2014
Q2
$400K Buy
+8,834
New +$400K 1.27% 25