CAMG Solamere Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,418	Closed	-$2.06M	–	136
2018 Q1	$2.06M	Buy	64,418 +2,150	+3%	+$68.9K	0.94%	41
2017 Q4	$2.28M	Buy	+62,268	New	+$2.28M	1.01%	41