Invesco’s Terra Nitrogen TNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,919	Closed	-$1.12M	–	4475
2013 Q4	$1.12M	Buy	7,919 +2,768	+54%	+$390K	﹤0.01%	3025
2013 Q3	$1.04M	Sell	5,151 -231	-4%	-$46.8K	﹤0.01%	2994
2013 Q2	$1.15M	Buy	+5,382	New	+$1.15M	﹤0.01%	2768