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Invictus RG’s COPT Defense Properties CDP Stock Holding History

Invictus RG’s Portfolio CDP Stock Details CDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,055
Closed -$626K – 710
2016
Q4 		$626K Sell
20,055
-4,926
-20% -$154K 0.42% 40
2016
Q3 		$708K Buy
24,981
+22,334
+844% +$633K 0.55% 14
2016
Q2 		$78K Buy
+2,647
New +$78K 0.08% 323