IRS
GA

Invictus RG (Singapore)’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Invictus RG (Singapore)’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,500
Closed -$654K – 794
2014
Q1 		$654K Sell
56,500
-24,300
-30% -$281K 0.78% 7
2013
Q4 		$908K Sell
80,800
-3,800
-4% -$42.7K 0.62% 13
2013
Q3 		$772K Buy
84,600
+62,400
+281% +$569K 0.66% 12
2013
Q2 		$178K Buy
+22,200
New +$178K 0.2% 179