Invesco’s CAPLEASE, INC LSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-66,526	Closed	-$565K	–	4436
2013 Q3	$565K	Sell	66,526 -520,640	-89%	-$4.42M	﹤0.01%	3342
2013 Q2	$4.96M	Buy	+587,166	New	+$4.96M	﹤0.01%	1858