IR
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Invictus RG’s ePlus PLUS Stock Holding History

Invictus RG’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,118
Closed -$264K – 664
2017
Q2 		$264K Sell
7,118
-1,606
-18% -$59.6K 0.19% 214
2017
Q1 		$295K Sell
8,724
-2,068
-19% -$69.9K 0.2% 205
2016
Q4 		$311K Buy
+10,792
New +$311K 0.21% 191