American National Registered Investment Advisor’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,835	Closed	-$294K	–	211
2018 Q3	$294K	Sell	12,835 -4,615	-26%	-$115K	0.15%	178
2018 Q2	$463K	Hold	17,450	–	–	0.22%	158
2018 Q1	$559K	Sell	17,450 -275	-2%	-$9.48K	0.28%	131
2017 Q4	$648K	Hold	17,725	–	–	0.31%	114
2017 Q3	$621K	Sell	17,725 -3,900	-18%	-$133K	0.31%	114
2017 Q2	$761K	Hold	21,625	–	–	0.32%	106
2017 Q1	$662K	Sell	21,625 -45	-0.2%	-$1.41K	0.28%	122
2016 Q4	$657K	Hold	21,670	–	–	0.3%	110
2016 Q3	$678K	Sell	21,670 -1,300	-6%	-$38.2K	0.32%	106
2016 Q2	$587K	Hold	22,970	–	–	0.27%	129
2016 Q1	$707K	Hold	22,970	–	–	0.34%	100
2015 Q4	$769K	Hold	22,970	–	–	0.38%	90
2015 Q3	$717K	Sell	22,970 -200	-0.9%	-$7.12K	0.37%	97
2015 Q2	$869K	Hold	23,170	–	–	0.42%	76
2015 Q1	$920K	Sell	23,170 -650	-3%	-$25.4K	0.44%	72
2014 Q4	$941K	Sell	23,820 -120	-0.5%	-$4.73K	0.43%	73
2014 Q3	$945K	Hold	23,940	–	–	0.45%	70
2014 Q2	$904K	Hold	23,940	–	–	0.43%	75
2014 Q1	$886K	Hold	23,940	–	–	0.44%	70
2013 Q4	$871K	Sell	23,940 -40	-0.2%	-$1.36K	0.44%	72
2013 Q3	$765K	Sell	23,980 -625	-3%	-$19.9K	0.43%	80
2013 Q2	$782K	Buy	+24,605	New	+$787K	0.44%	76