Invictus RG’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,926	Closed	-$208K	–	693
2017 Q1	$208K	Buy	+4,926	New	+$208K	0.14%	302
2016 Q4	–	Sell	-5,274	Closed	-$116K	–	677
2016 Q3	$116K	Buy	+5,274	New	+$116K	0.09%	392