Invesco’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,626	Closed	-$35K	–	3730
2016 Q1	$35K	Buy	+4,626	New	+$35K	﹤0.01%	3659
2015 Q3	–	Sell	-235	Closed	-$5K	–	4146
2015 Q2	$5K	Buy	+235	New	+$5K	﹤0.01%	4254