Invesco’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,665,728	Closed	-$105M	–	4458
2013 Q3	$105M	Buy	4,665,728 +399,220	+9%	+$8.98M	0.05%	455
2013 Q2	$103M	Buy	+4,266,508	New	+$103M	0.05%	430