Comerica Bank’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
2016 Q1	–	Sell	-13,300	Closed	-$172K	–	2097
2015 Q4	$172K	Hold	13,300	–	–	﹤0.01%	1988
2015 Q3	$162K	Sell	13,300 -13,300	-50%	-$162K	﹤0.01%	1979
2015 Q2	$314K	Buy	26,600 +13,300	+100%	+$157K	﹤0.01%	2008
2015 Q1	$167K	Buy	+13,300	New	+$167K	﹤0.01%	1989