Invesco’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,000	Closed	-$268K	–	4252
2013 Q4	$268K	Hold	16,000	–	–	﹤0.01%	3707
2013 Q3	$256K	Hold	16,000	–	–	﹤0.01%	3675
2013 Q2	$257K	Buy	+16,000	New	+$257K	﹤0.01%	3590