IRS
VNR

Invictus RG (Singapore)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Invictus RG (Singapore)’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,003
Closed -$15K – 770
2015
Q2 		$15K Buy
+1,003
New +$15K 0.01% 513
2014
Q3 		– Sell
-455
Closed -$15K – 822
2014
Q2 		$15K Sell
455
-245
-35% -$8.08K 0.02% 575
2014
Q1 		$21K Buy
+700
New +$21K 0.02% 459