Invesco’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-262,738	Closed	-$6.78M	–	3719
2016 Q1	$6.78M	Buy	262,738 +36,618	+16%	+$945K	﹤0.01%	1635
2015 Q4	$5.81M	Buy	226,120 +24,735	+12%	+$635K	﹤0.01%	1794
2015 Q3	$4.98M	Buy	+201,385	New	+$4.98M	﹤0.01%	1885