Invesco’s First Acceptance Corp. FAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,356	Closed	-$69K	–	4445
2015 Q1	$69K	Sell	28,356 -977	-3%	-$2.38K	﹤0.01%	3869
2014 Q4	$75K	Sell	29,333 -7,690	-21%	-$19.7K	﹤0.01%	3843
2014 Q3	$92K	Buy	+37,023	New	+$92K	﹤0.01%	3849