Invesco’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-137,395	Closed	-$3.45M	–	4125
2014 Q1	$3.45M	Sell	137,395 -9,148	-6%	-$230K	﹤0.01%	2198
2013 Q4	$3.01M	Sell	146,543 -21,973	-13%	-$451K	﹤0.01%	2387
2013 Q3	$3.53M	Sell	168,516 -15,829	-9%	-$331K	﹤0.01%	2160
2013 Q2	$4.25M	Buy	+184,345	New	+$4.25M	﹤0.01%	1941