Invesco’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-800	Closed	-$7K	–	4468
2013 Q4	$7K	Buy	+800	New	+$7K	﹤0.01%	4234
2013 Q3	–	Sell	-1,950	Closed	-$24K	–	4425
2013 Q2	$24K	Buy	+1,950	New	+$24K	﹤0.01%	4118