ICM
IPAS

Invicta Capital Management’s Ipass Inc Common Stock IPAS Stock Holding History

Invicta Capital Management’s Portfolio IPAS Stock Details IPAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,785,488
Closed -$5.94M – 32
2013
Q4 		$5.94M Sell
3,785,488
-91,091
-2% -$143K 2.43% 22
2013
Q3 		$7.75M Buy
3,876,579
+386,830
+11% +$774K 2.81% 16
2013
Q2 		$6.6M Buy
+3,489,749
New +$6.6M 2.74% 17