IR
QLGC

Invictus RG’s QLOGIC CORP QLGC Stock Holding History

Invictus RG’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,121
Closed -$149K – 868
2016
Q2 		$149K Sell
10,121
-21,770
-68% -$320K 0.16% 226
2016
Q1 		$429K Buy
31,891
+7,360
+30% +$99K 0.52% 42
2015
Q4 		$299K Buy
+24,531
New +$299K 0.29% 133