Invesco’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-166	Closed	-$617K	–	4322
2013 Q4	$617K	Buy	166 +31	+23%	+$115K	﹤0.01%	3360
2013 Q3	$531K	Buy	135 +42	+45%	+$165K	﹤0.01%	3372
2013 Q2	$916K	Buy	+93	New	+$916K	﹤0.01%	2927