Invictus RG (Singapore)’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300	Closed	-$12K	–	607
2015 Q1	$12K	Buy	300 +48	+19%	+$1.92K	0.01%	513
2014 Q4	$10K	Buy	+252	New	+$10K	0.01%	552
2013 Q3	–	Sell	-553	Closed	-$16K	–	587
2013 Q2	$16K	Buy	+553	New	+$16K	0.02%	509