Invesco’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,554	Closed	-$114K	–	4150
2014 Q2	$114K	Sell	12,554 -1,206	-9%	-$11K	﹤0.01%	3891
2014 Q1	$169K	Buy	+13,760	New	+$169K	﹤0.01%	3818