Invesco’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,761	Closed	-$172K	–	4122
2014 Q1	$172K	Buy	+13,761	New	+$172K	﹤0.01%	3813
2013 Q3	–	Sell	-56,890	Closed	-$752K	–	4378
2013 Q2	$752K	Buy	+56,890	New	+$752K	﹤0.01%	3065