IRS
SALE

Invictus RG (Singapore)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Invictus RG (Singapore)’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,300
Closed -$106K – 777
2014
Q1 		$106K Sell
3,300
-30,315
-90% -$974K 0.13% 264
2013
Q4 		$968K Buy
33,615
+28,446
+550% +$819K 0.66% 7
2013
Q3 		$184K Buy
+5,169
New +$184K 0.16% 235