IPC
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Invesco Private Capital’s Harmonic Inc HLIT Stock Holding History

Invesco Private Capital’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-248,058
Closed -$1.85M – 10
2014
Q2 		$1.85M Sell
248,058
-125,000
-34% -$899K 0.14% 8
2014
Q1 		$2.66M Sell
373,058
-75,000
-17% -$504K 0.18% 8
2013
Q4 		$3.31M Sell
448,058
-37,488
-8% -$278K 0.22% 8
2013
Q3 		$3.73M Sell
485,546
-33,300
-6% -$246K 0.4% 8
2013
Q2 		$3.29M Buy
+518,846
New +$3.09M 0.34% 9

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EIP
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BFA
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CIM
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PA
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BIT
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Fuller & Thaler Asset Management
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State Street
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