Invictus RG’s Apple Hospitality REIT APLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,403	Closed	-$563K	–	632
2016 Q3	$563K	Buy	30,403 +5,967	+24%	+$110K	0.44%	35
2016 Q2	$460K	Buy	24,436 +17,040	+230%	+$321K	0.49%	48
2016 Q1	$147K	Buy	+7,396	New	+$147K	0.18%	218