Invictus RG’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,873	Closed	-$407K	–	255
2018 Q2	$407K	Buy	+3,873	New	+$407K	0.34%	67
2017 Q4	–	Sell	-7,678	Closed	-$679K	–	481
2017 Q3	$679K	Buy	+7,678	New	+$679K	0.61%	21