F&C Asset Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.31M	Sell	170,607 -16,880	-9%	-$625K	0.08%	292
2013 Q4	$6.83M	Sell	187,487 -11,000	-6%	-$400K	0.08%	294
2013 Q3	$6.33M	Buy	198,487 +1,280	+0.6%	+$40.8K	0.08%	292
2013 Q2	$6.26M	Buy	+197,207	New	+$6.26M	0.09%	290