IRS
ELLI

Invictus RG (Singapore)’s Ellie Mae Inc ELLI Stock Holding History

Invictus RG (Singapore)’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-673
Closed -$45K – 510
2015
Q3 		$45K Sell
673
-47
-7% -$3.14K 0.04% 380
2015
Q2 		$50K Buy
+720
New +$50K 0.05% 388