IRS
AIV

Invictus RG (Singapore)’s Aimco AIV Stock Holding History

Invictus RG (Singapore)’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,922
Closed -$330K – 596
2015
Q1 		$330K Sell
62,922
-35,838
-36% -$188K 0.31% 96
2014
Q4 		$489K Buy
+98,760
New +$489K 0.53% 31