Invesco’s M T R GAMING GROUP INC MNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,290	Closed	-$265K	–	4418
2013 Q4	$265K	Buy	51,290 +6,431	+14%	+$33.2K	﹤0.01%	3709
2013 Q3	$211K	Buy	44,859 +4,785	+12%	+$22.5K	﹤0.01%	3740
2013 Q2	$134K	Buy	+40,074	New	+$134K	﹤0.01%	3819