Invesco’s MAC-GRAY CORP TUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,720	Closed	-$206K	–	4459
2013 Q4	$206K	Buy	9,720 +715	+8%	+$14.4K	﹤0.01%	3787
2013 Q3	$131K	Buy	9,005 +904	+11%	+$13.3K	﹤0.01%	3925
2013 Q2	$115K	Buy	+8,101	New	+$110K	﹤0.01%	3882