Invesco’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27	Closed	-$1K	–	4106
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	4304
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	4297
2013 Q2	$1K	Buy	+27	New	+$1K	﹤0.01%	4281