Invictus RG (Singapore)’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,800	Closed	-$101K	–	68
2015 Q3	$101K	Sell	1,800 -464	-20%	-$26K	0.09%	309
2015 Q2	$129K	Sell	2,264 -325	-13%	-$18.5K	0.12%	288
2015 Q1	$123K	Buy	+2,589	New	+$123K	0.12%	290