Avalon Investment & Advisory’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,861	Closed	-$495K	–	375
2017 Q2	$495K	Buy	+38,861	New	+$495K	0.02%	319