Columbus Circle Investors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-258,053	Closed	-$9.39M	–	304
2013 Q4	$9.39M	Sell	258,053 -347,802	-57%	-$12.7M	0.06%	222
2013 Q3	$19.3M	Sell	605,855 -48,488	-7%	-$1.55M	0.14%	173
2013 Q2	$20.8M	Buy	+654,343	New	+$20.8M	0.17%	144