Invesco’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-615,638	Closed	-$7.3M	–	4347
2013 Q4	$7.3M	Buy	615,638 +15,638	+3%	+$185K	﹤0.01%	1753
2013 Q3	$8.53M	Buy	600,000 +110,266	+23%	+$1.57M	﹤0.01%	1564
2013 Q2	$7.29M	Buy	+489,734	New	+$7.29M	﹤0.01%	1609