Invictus RG’s Alarm.com ALRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,804	Closed	-$620K	–	14
2018 Q3	$620K	Buy	+10,804	New	+$620K	0.48%	47
2017 Q4	–	Sell	-7,282	Closed	-$329K	–	250
2017 Q3	$329K	Buy	+7,282	New	+$329K	0.3%	137