Cidel Asset 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	-184,816	Closed	-$7.34M	–	91
2015 Q1	$7.34M	Buy	184,816 +30,222	+20%	+$1.2M	0.38%	41
2014 Q4	$5.89M	Buy	+154,594	New	+$5.89M	0.28%	43