Invictus RG’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,675	Closed	-$965K	–	120
2018 Q3	$965K	Buy	+20,675	New	+$965K	0.74%	16
2018 Q2	–	Sell	-22,058	Closed	-$857K	–	294
2018 Q1	$857K	Buy	+22,058	New	+$857K	0.57%	5