IRS
B

Invictus RG (Singapore)’s Barrick Mining Corporation B Stock Holding History

Invictus RG (Singapore)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,169
Closed -$461K – 611
2013
Q4 		$461K Buy
26,169
+23,069
+744% +$406K 0.31% 98
2013
Q3 		$58K Sell
3,100
-9,489
-75% -$178K 0.05% 416
2013
Q2 		$198K Buy
+12,589
New +$198K 0.22% 167