Invesco’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,137
Closed -$75K 4359
2015
Q1
$75K Buy
6,137
+86
+1% +$1.05K ﹤0.01% 3842
2014
Q4
$71K Sell
6,051
-929
-13% -$10.9K ﹤0.01% 3856
2014
Q3
$84K Buy
+6,980
New +$84K ﹤0.01% 3879