IR
B

Invictus RG’s Barnes Group Inc. B Stock Holding History

Invictus RG’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,963
Closed -$843K – 531
2017
Q3 		$843K Buy
11,963
+5,667
+90% +$399K 0.76% 6
2017
Q2 		$369K Sell
6,296
-608
-9% -$35.6K 0.27% 133
2017
Q1 		$354K Buy
+6,904
New +$354K 0.24% 146