IR
DF

Invictus RG’s Dean Foods Company DF Stock Holding History

Invictus RG’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,481
Closed -$144K – 779
2017
Q2 		$144K Sell
8,481
-3,897
-31% -$73.1K 0.11% 342
2017
Q1 		$243K Buy
+12,378
New +$242K 0.16% 246
2016
Q4 		– Sell
-14,225
Closed -$233K – 826
2016
Q3 		$233K Sell
14,225
-10,725
-43% -$187K 0.18% 211
2016
Q2 		$451K Sell
24,950
-1,096
-4% -$19.4K 0.48% 53
2016
Q1 		$451K Sell
26,046
-7,630
-23% -$144K 0.55% 36
2015
Q4 		$578K Buy
+33,676
New +$607K 0.55% 34

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