Invictus RG (Singapore)’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-451	Closed	-$8K	–	600
2014 Q3	$8K	Sell	451 -5,807	-93%	-$103K	0.01%	560
2014 Q2	$116K	Sell	6,258 -4,245	-40%	-$78.7K	0.12%	291
2014 Q1	$207K	Buy	+10,503	New	+$207K	0.25%	150