Invesco’s EV Energy Partners, L.P. EVEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-878	Closed	-$30K	–	4381
2013 Q4	$30K	Sell	878 -450,000	-100%	-$15.4M	﹤0.01%	4126
2013 Q3	$1.57M	Sell	450,878 -350,400	-44%	-$1.22M	﹤0.01%	2716
2013 Q2	$3.39M	Buy	+801,278	New	+$3.39M	﹤0.01%	2059