Invesco’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-113,434
Closed -$78K 4445
2013
Q4
$78K Buy
113,434
+13,893
+14% +$9.55K ﹤0.01% 4052
2013
Q3
$225K Buy
99,541
+10,620
+12% +$24K ﹤0.01% 3717
2013
Q2
$145K Buy
+88,921
New +$145K ﹤0.01% 3793