Invictus RG’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,654	Closed	-$258K	–	802
2016 Q2	$258K	Buy	+8,654	New	+$258K	0.27%	130
2016 Q1	–	Sell	-2,122	Closed	-$50K	–	705
2015 Q4	$50K	Buy	+2,122	New	+$50K	0.05%	372