Invesco

Invesco’s STEINER LEISURE LTD STNR Stock Holding History

Invesco’s Portfolio STNR Stock Details STNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.16M	Sell
2015 Q2	$1.88M	Buy
2015 Q1	$1.55M	Buy
2014 Q4	$660K	Buy
2014 Q3	$502K	Buy
2014 Q2	$557K	Buy
2014 Q1	$593K	Buy
2013 Q4	$420K	Sell
2013 Q3	$784K	Buy
2013 Q2	$363K	Buy