IRS
CHSP

Invictus RG (Singapore)’s Chesapeake Lodging Trust CHSP Stock Holding History

Invictus RG (Singapore)’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-590
Closed -$18K – 736
2015
Q2 		$18K Sell
590
-16,606
-97% -$507K 0.02% 505
2015
Q1 		$582K Buy
+17,196
New +$582K 0.55% 32