Cookson Peirce & Co’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-109,910	Closed	-$4.34M	–	135
2014 Q4	$4.34M	Buy	109,910 +9,240	+9%	+$365K	0.9%	35
2014 Q3	$3.97M	Buy	+100,670	New	+$3.97M	0.93%	35