Invesco’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,391	Closed	-$191K	–	4170
2014 Q2	$191K	Sell	7,391 -165	-2%	-$4.26K	﹤0.01%	3724
2014 Q1	$190K	Sell	7,556 -234	-3%	-$5.88K	﹤0.01%	3774
2013 Q4	$170K	Buy	7,790 +3,490	+81%	+$76.2K	﹤0.01%	3859
2013 Q3	$99K	Buy	+4,300	New	+$99K	﹤0.01%	4008