Invesco’s Ecology and Environment EEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,315	Closed	-$113K	–	4358
2013 Q4	$113K	Sell	10,315 -400	-4%	-$4.38K	﹤0.01%	3998
2013 Q3	$125K	Hold	10,715	–	–	﹤0.01%	3948
2013 Q2	$113K	Buy	+10,715	New	+$113K	﹤0.01%	3889