Invictus RG’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104	Closed	-$11K	–	765
2016 Q2	$11K	Buy	104 +62	+148%	+$6.56K	0.01%	490
2016 Q1	$4K	Sell	42 -9	-18%	-$857	﹤0.01%	559
2015 Q4	$5K	Buy	+51	New	+$5K	﹤0.01%	570