Invesco’s ARC Group Worldwide, Inc ARCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,800	Closed	-$122K	–	4195
2014 Q3	$122K	Sell	7,800 -19,801	-72%	-$310K	﹤0.01%	3795
2014 Q2	$419K	Sell	27,601 -21,799	-44%	-$331K	﹤0.01%	3423
2014 Q1	$682K	Buy	+49,400	New	+$682K	﹤0.01%	3248