Invesco’s Natural Resource Partners NRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-80
Closed -$16K 4211
2013
Q4
$16K Hold
80
﹤0.01% 4167
2013
Q3
$15K Sell
80
-350
-81% -$65.6K ﹤0.01% 4175
2013
Q2
$88K Buy
+430
New +$88K ﹤0.01% 3983