IR
CRAY

Invictus RG’s Cray, Inc. CRAY Stock Holding History

Invictus RG’s Portfolio CRAY Stock Details CRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,464
Closed -$176K – 826
2016
Q3 		$176K Sell
7,464
-7,810
-51% -$184K 0.14% 282
2016
Q2 		$457K Buy
15,274
+11,689
+326% +$350K 0.48% 50
2016
Q1 		$150K Buy
+3,585
New +$150K 0.18% 212