Invesco’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-84,020	Closed	-$2.88M	–	4438
2013 Q4	$2.88M	Sell	84,020 -198,327	-70%	-$6.79M	﹤0.01%	2413
2013 Q3	$8.16M	Buy	282,347 +69,081	+32%	+$2M	﹤0.01%	1593
2013 Q2	$5.25M	Buy	+213,266	New	+$5.25M	﹤0.01%	1813