IRS
HA

Invictus RG (Singapore)’s Hawaiian Holdings, Inc. HA Stock Holding History

Invictus RG (Singapore)’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,174
Closed -$621K – 450
2015
Q3 		$621K Buy
25,174
+15,686
+165% +$387K 0.58% 27
2015
Q2 		$225K Buy
+9,488
New +$225K 0.21% 195