Invesco’s AMCOL INTL CORP ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-54,057
Closed -$2.48M 4148
2014
Q1
$2.48M Buy
54,057
+20,505
+61% +$939K ﹤0.01% 2424
2013
Q4
$1.14M Buy
33,552
+6,969
+26% +$237K ﹤0.01% 3005
2013
Q3
$869K Buy
26,583
+3,341
+14% +$109K ﹤0.01% 3108
2013
Q2
$737K Buy
+23,242
New +$737K ﹤0.01% 3083