Cornerstone Advisory’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 Q2	–	Sell	-16,000	Closed	-$212K	–	82
2016 Q1	$212K	Hold	16,000	–	–	0.18%	76
2015 Q4	$203K	Buy	+16,000	New	+$203K	0.17%	78