Invesco

Invesco’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Invesco’s Portfolio CHRM Stock Details CHRM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$4.99M	Hold
2014 Q1	$4.8M	Hold
2013 Q4	$4.75M	Hold
2013 Q3	$4.73M	Buy
2013 Q2	$4.87M	Buy