IRS
CA

Invictus RG (Singapore)’s CA, Inc. CA Stock Holding History

Invictus RG (Singapore)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$15K – 798
2014
Q1 		$15K Sell
500
-2,700
-84% -$81K 0.02% 540
2013
Q4 		$108K Sell
3,200
-11,508
-78% -$388K 0.07% 342
2013
Q3 		$436K Buy
14,708
+3,573
+32% +$106K 0.37% 66
2013
Q2 		$319K Buy
+11,135
New +$319K 0.36% 86