Invesco’s KNIGHT CAPITAL GROUP, INC. CLASS A NITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-236,050	Closed	-$847K	–	4422
2013 Q2	$847K	Buy	+236,050	New	+$847K	﹤0.01%	2985