Invictus RG (Singapore)’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,191	Closed	-$223K	–	625
2015 Q2	$223K	Buy	+2,191	New	+$223K	0.21%	198
2013 Q4	–	Sell	-230	Closed	-$22K	–	597
2013 Q3	$22K	Buy	+230	New	+$22K	0.02%	499