Invesco’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,492	Closed	-$1.65M	–	4444
2013 Q4	$1.65M	Sell	33,492 -671,048	-95%	-$33.1M	﹤0.01%	2792
2013 Q3	$34.7M	Sell	704,540 -23,305	-3%	-$1.15M	0.02%	933
2013 Q2	$34.1M	Buy	+727,845	New	+$34.1M	0.02%	887