Invesco’s Perceptron Inc PRCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,121	Closed	-$70K	–	4119
2014 Q3	$70K	Sell	7,121 -5,558	-44%	-$54.6K	﹤0.01%	3924
2014 Q2	$162K	Buy	12,679 +1,174	+10%	+$15K	﹤0.01%	3789
2014 Q1	$140K	Buy	+11,505	New	+$140K	﹤0.01%	3878