Invesco’s BOISE INC COM STK (DE) BZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-246,807	Closed	-$3.11M	–	4442
2013 Q3	$3.11M	Sell	246,807 -53,790	-18%	-$678K	﹤0.01%	2244
2013 Q2	$2.57M	Buy	+300,597	New	+$2.57M	﹤0.01%	2233