Invesco’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,692	Closed	-$189K	–	4148
2013 Q4	$189K	Buy	4,692 +351	+8%	+$14.1K	﹤0.01%	3815
2013 Q3	$141K	Buy	4,341 +443	+11%	+$14.4K	﹤0.01%	3895
2013 Q2	$97K	Buy	+3,898	New	+$97K	﹤0.01%	3961