Invesco’s 180 Degree Capital TURN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-65,544	Closed	-$586K	–	4263
2013 Q4	$586K	Buy	65,544 +6,954	+12%	+$62.2K	﹤0.01%	3381
2013 Q3	$527K	Sell	58,590 -36,134	-38%	-$325K	﹤0.01%	3380
2013 Q2	$864K	Buy	+94,724	New	+$864K	﹤0.01%	2973