IR
NE

Invictus RG’s Noble Corporation NE Stock Holding History

Invictus RG’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,926
Closed -$136K – 904
2017
Q1 		$136K Sell
21,926
-40,658
-65% -$274K 0.09% 396
2016
Q4 		$370K Sell
62,584
-74,004
-54% -$436K 0.25% 143
2016
Q3 		$866K Buy
136,588
+90,650
+197% +$609K 0.68% 8
2016
Q2 		$379K Sell
45,938
-2,029
-4% -$19.3K 0.4% 79
2016
Q1 		$496K Buy
47,967
+9,136
+24% +$82.9K 0.6% 22
2015
Q4 		$410K Buy
+38,831
New +$489K 0.39% 71

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FVP
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Goldman Sachs
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JP Morgan Chase
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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CIM
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