Invictus RG’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,281	Closed	-$111K	–	408
2017 Q3	$111K	Buy	+4,281	New	+$111K	0.1%	272
2016 Q3	–	Sell	-2,721	Closed	-$59K	–	752
2016 Q2	$59K	Buy	+2,721	New	+$59K	0.06%	346