Invicta Capital Management’s Stabilis Solutions SLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-80,676	Closed	-$6.44M	–	26
2013 Q4	$6.44M	Sell	80,676 -14,634	-15%	-$1.17M	2.64%	21
2013 Q3	$5.41M	Buy	95,310 +78,470	+466%	+$4.45M	1.96%	23
2013 Q2	$961K	Buy	+16,840	New	+$961K	0.4%	22