Invictus RG’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,058	Closed	-$271K	–	211
2018 Q1	$271K	Buy	+8,058	New	+$271K	0.18%	176
2017 Q1	–	Sell	-12,756	Closed	-$419K	–	703
2016 Q4	$419K	Buy	+12,756	New	+$419K	0.28%	114