Invesco’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$512K Sell
2016
Q1
$425K Buy
2015
Q4
$218K Buy
2015
Q3
$134K Sell
2015
Q2
$10.4M Sell
2015
Q1
$12.1M Sell
2014
Q4
$10.6M Sell
2014
Q3
$11.3M Sell
2014
Q2
$13.6M Sell
2014
Q1
$21M Buy
2013
Q4
$15.9M Buy
2013
Q3
$245K Buy
2013
Q2
$136K Buy