Clough Capital Partners’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
2018 Q4	–	Sell	-32,700	Closed	-$379K	–	158
2018 Q3	$379K	Hold	32,700	–	–	0.04%	121
2018 Q2	$390K	Hold	32,700	–	–	0.03%	112
2018 Q1	$389K	Buy	+32,700	New	+$389K	0.04%	113