Invesco’s SANTARUS INC SNTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150,956	Closed	-$4.83M	–	4454
2013 Q4	$4.83M	Sell	150,956 -937,277	-86%	-$30M	﹤0.01%	2033
2013 Q3	$24.6M	Buy	1,088,233 +180,226	+20%	+$4.07M	0.01%	1072
2013 Q2	$19.1M	Buy	+908,007	New	+$19.1M	0.01%	1121