IRS
ASNA

Invictus RG (Singapore)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Invictus RG (Singapore)’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-139
Closed -$39K – 500
2015
Q3 		$39K Sell
139
-644
-82% -$181K 0.04% 400
2015
Q2 		$261K Buy
+783
New +$261K 0.24% 152