Invesco

Invesco’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Invesco’s Portfolio BALT Stock Details BALT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$310K	Buy
2015 Q1	$283K	Buy
2014 Q4	$151K	Buy
2014 Q3	$230K	Sell
2014 Q2	$374K	Sell
2014 Q1	$400K	Sell
2013 Q4	$479K	Buy
2013 Q3	$204K	Buy
2013 Q2	$138K	Buy