Chicago Equity Partners’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,390	Closed	-$293K	–	626
2015 Q3	$293K	Hold	9,390	–	–	0.01%	522
2015 Q2	$352K	Buy	+9,390	New	+$352K	0.01%	386
2014 Q4	–	Sell	-12,795	Closed	-$505K	–	422
2014 Q3	$505K	Buy	+12,795	New	+$505K	0.01%	322