Invesco
ASI

Invesco’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

Invesco’s Portfolio ASI Stock Details ASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,587
Closed -$350K – 4453
2013
Q3 		$350K Sell
11,587
-2,531
-18% -$76.5K ﹤0.01% 3554
2013
Q2 		$409K Buy
+14,118
New +$409K ﹤0.01% 3369