Blue Arrow Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-245,000	Closed	-$9.72M	–	157
2015 Q1	$9.72M	Buy	245,000 +98,570	+67%	+$3.91M	0.95%	32
2014 Q4	$5.79M	Buy	+146,430	New	+$5.79M	0.65%	40
2014 Q3	–	Sell	-65,244	Closed	-$2.46M	–	176
2014 Q2	$2.46M	Buy	+65,244	New	+$2.46M	0.33%	69