Invesco’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-900	Closed	-$83K	–	4351
2013 Q4	$83K	Hold	900	–	–	﹤0.01%	4045
2013 Q3	$79K	Hold	900	–	–	﹤0.01%	4038
2013 Q2	$81K	Buy	+900	New	+$81K	﹤0.01%	4001