Cetera Advisors’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
2014 Q1	–	Sell	-10,653	Closed	-$118K	–	559
2013 Q4	$118K	Sell	10,653 -1,500	-12%	-$16.6K	0.02%	480
2013 Q3	$140K	Hold	12,153	–	–	0.03%	422
2013 Q2	$147K	Buy	+12,153	New	+$147K	0.03%	368