Gruss Capital Management’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
2014 Q3	–	Sell	-59,355	Closed	-$729K	–	67
2014 Q2	$729K	Sell	59,355 -94,808	-61%	-$1.16M	0.04%	58
2014 Q1	$1.82M	Hold	154,163	–	–	0.11%	48
2013 Q4	$1.71M	Buy	+154,163	New	+$1.71M	0.13%	42