Invictus RG’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-921	Closed	-$25K	–	778
2016 Q2	$25K	Sell	921 -2,601	-74%	-$70.6K	0.03%	413
2016 Q1	$102K	Sell	3,522 -7,109	-67%	-$206K	0.12%	291
2015 Q4	$297K	Buy	+10,631	New	+$297K	0.28%	135