Bain Capital Public Equity Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-708,900	Closed	-$24.9M	–	63
2017 Q2	$24.9M	Buy	+708,900	New	+$24.9M	1.5%	23