IRS
CB

Invictus RG (Singapore)’s CHUBB CORPORATION CB Stock Holding History

Invictus RG (Singapore)’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,403
Closed -$229K – 774
2015
Q2 		$229K Buy
2,403
+1,203
+100% +$115K 0.21% 192
2015
Q1 		$121K Buy
+1,200
New +$121K 0.12% 295
2013
Q3 		– Sell
-533
Closed -$45K – 765
2013
Q2 		$45K Buy
+533
New +$45K 0.05% 399