IRS
ROC

Invictus RG (Singapore)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Invictus RG (Singapore)’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-207
Closed -$16K – 792
2014
Q3 		$16K Sell
207
-3,865
-95% -$299K 0.02% 508
2014
Q2 		$309K Buy
4,072
+1,648
+68% +$125K 0.32% 96
2014
Q1 		$180K Sell
2,424
-2,155
-47% -$160K 0.21% 184
2013
Q4 		$329K Buy
+4,579
New +$329K 0.22% 200