Invesco’s Traws Pharma TRAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,330	Closed	-$9K	–	3884
2018 Q2	$9K	Buy	+23,330	New	+$9K	﹤0.01%	3816
2014 Q1	–	Sell	-10,000	Closed	-$115K	–	4308
2013 Q4	$115K	Buy	+10,000	New	+$115K	﹤0.01%	3992