IRS
PGEM

Invictus RG (Singapore)’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Invictus RG (Singapore)’s Portfolio PGEM Stock Details PGEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,505
Closed -$90K – 759
2013
Q2 		$90K Buy
+4,505
New +$90K 0.1% 307