Aviance Capital Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-428,496	Closed	-$22.6M	–	286
2014 Q4	$22.6M	Sell	428,496 -27,596	-6%	-$1.46M	0.81%	40
2014 Q3	$23.3M	Buy	456,092 +16,423	+4%	+$838K	0.94%	32
2014 Q2	$26.1M	Buy	+439,669	New	+$26.1M	1.11%	19