Cornerstone Advisors’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
2013 Q4	–	Sell	-32,594	Closed	-$377K	–	271
2013 Q3	$377K	Sell	32,594 -72,457	-69%	-$838K	0.12%	174
2013 Q2	$1.27M	Buy	+105,051	New	+$1.27M	0.5%	67