Invesco’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Invesco’s Portfolio DM Stock Details DM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-113,434	Closed	-$78K	–	4451
2013 Q4	$78K	Buy	113,434 +13,893	+14%	+$22.2K	﹤0.01%	4056
2013 Q3	$225K	Buy	99,541 +10,620	+12%	+$23.8K	﹤0.01%	3717
2013 Q2	$145K	Buy	+88,921	New	+$159K	﹤0.01%	3793

Other funds holding DM

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Invesco's DM Position: Q1 2014 in Review

Invesco sold out of DOLAN COMPANY COMMON STOCK (DM) in Q1 2014, closing a stake of 113,434 shares — an estimated $78K sold.

Invesco first reported a position in DM in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q3 2013. 4 funds tracked by Wall St. Rank hold DM as of Q1 2014.

Invesco reported no remaining DOLAN COMPANY COMMON STOCK position as of Q1 2014 after selling out during the quarter.
Invesco sold 113,434 DOLAN COMPANY COMMON STOCK shares in Q1 2014, an estimated $78K.
Invesco first reported a position in DOLAN COMPANY COMMON STOCK in Q2 2013 and held it in 3 quarters.
Invesco's DOLAN COMPANY COMMON STOCK position peaked at $225K in Q3 2013.
4 funds tracked by Wall St. Rank held DOLAN COMPANY COMMON STOCK as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.