IRS
ISIL

Invictus RG (Singapore)’s Intersil Corp ISIL Stock Holding History

Invictus RG (Singapore)’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-669
Closed -$10K – 757
2014
Q4 		$10K Sell
669
-1,037
-61% -$15.5K 0.01% 568
2014
Q3 		$24K Sell
1,706
-21,419
-93% -$301K 0.03% 429
2014
Q2 		$346K Buy
23,125
+21,587
+1,404% +$323K 0.36% 69
2014
Q1 		$20K Buy
+1,538
New +$20K 0.02% 485