Invesco’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,062	Closed	-$22K	–	4139
2014 Q4	$22K	Sell	3,062 -730	-19%	-$5.25K	﹤0.01%	3949
2014 Q3	$90K	Buy	+3,792	New	+$90K	﹤0.01%	3857