Invictus RG’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-423	Closed	-$120K	–	843
2016 Q4	$120K	Buy	+423	New	+$120K	0.08%	398
2016 Q1	–	Sell	-101	Closed	-$16K	–	710
2015 Q4	$16K	Buy	+101	New	+$16K	0.02%	485