Invictus RG (Singapore)’s Capital One COF Stock Holding History

Invictus RG (Singapore)’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$10K	Sell
2015 Q2	$26K	Buy
2014 Q3	–	Sell
2014 Q2	$81K	Sell
2014 Q1	$126K	Buy
2013 Q4	$66K	Sell
2013 Q3	$411K	Buy
2013 Q2	$53K	Buy