Invictus RG’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,847	Closed	-$78K	–	494
2017 Q2	$78K	Buy	+1,847	New	+$78K	0.06%	415
2016 Q3	–	Sell	-2,003	Closed	-$90K	–	658
2016 Q2	$90K	Buy	+2,003	New	+$90K	0.1%	311