Invesco’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$125K Buy
2015
Q3
$169K Sell
2015
Q2
$508K Sell
2015
Q1
$310K Buy
2014
Q4
$335K Sell
2014
Q3
$472K Buy
2014
Q2
$586K Sell
2014
Q1
$860K Buy
2013
Q4
$565K Buy
2013
Q3
$520K Buy
2013
Q2
$435K Buy