EverPoint Asset Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,000	Closed	-$3.32M	–	408
2016 Q2	$3.32M	Buy	+130,000	New	+$3.32M	0.07%	231
2015 Q3	–	Sell	-200,000	Closed	-$7.5M	–	428
2015 Q2	$7.5M	Buy	+200,000	New	+$7.5M	0.14%	192