Invictus RG (Singapore)’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,732	Closed	-$95K	–	594
2014 Q4	$95K	Sell	19,732 -1,148	-5%	-$5.53K	0.1%	309
2014 Q3	$131K	Sell	20,880 -1,879	-8%	-$11.8K	0.17%	234
2014 Q2	$151K	Buy	+22,759	New	+$151K	0.16%	251