Invictus RG (Singapore)’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,852	Closed	-$404K	–	637
2013 Q4	$404K	Sell	9,852 -8,436	-46%	-$346K	0.27%	158
2013 Q3	$755K	Sell	18,288 -2,050	-10%	-$84.6K	0.64%	15
2013 Q2	$724K	Buy	+20,338	New	+$724K	0.81%	6