Invesco’s ACRE Realty Investors Inc. AIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,899	Closed	-$4K	–	4391
2013 Q4	$4K	Hold	4,899	–	–	﹤0.01%	4273
2013 Q3	$5K	Hold	4,899	–	–	﹤0.01%	4267
2013 Q2	$5K	Buy	+4,899	New	+$5K	﹤0.01%	4246