Harvard Management Company’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,620	Closed	-$3.71M	–	85
2016 Q1	$3.71M	Hold	120,620	–	–	0.27%	43
2015 Q4	$4.04M	Buy	120,620 +70,620	+141%	+$2.36M	0.39%	37
2015 Q3	$1.56M	Buy	+50,000	New	+$1.56M	0.12%	65