IRS
CZZ

Invictus RG (Singapore)’s Cosan Limited CZZ Stock Holding History

Invictus RG (Singapore)’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-59,922
Closed -$822K – 712
2013
Q4 		$822K Buy
59,922
+20,452
+52% +$281K 0.56% 16
2013
Q3 		$607K Buy
39,470
+36,644
+1,297% +$564K 0.52% 26
2013
Q2 		$46K Buy
+2,826
New +$46K 0.05% 393