Invesco’s Delta Natural Gas Co Inc DGAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,850	Closed	-$131K	–	4386
2013 Q4	$131K	Buy	5,850 +448	+8%	+$10K	﹤0.01%	3956
2013 Q3	$119K	Buy	5,402 +576	+12%	+$12.7K	﹤0.01%	3964
2013 Q2	$103K	Buy	+4,826	New	+$103K	﹤0.01%	3936