IR
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Invictus RG’s Comfort Systems FIX Stock Holding History

Invictus RG’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,176
Closed -$226K – 692
2017
Q1 		$226K Buy
+6,176
New +$214K 0.15% 276
2016
Q3 		– Sell
-447
Closed -$15K – 698
2016
Q2 		$15K Sell
447
-8,475
-95% -$270K 0.02% 459
2016
Q1 		$283K Buy
8,922
+3,927
+79% +$111K 0.34% 99
2015
Q4 		$142K Buy
+4,995
New +$152K 0.14% 264

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State Street
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