Invesco’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-518,978	Closed	-$1.55M	–	3856
2015 Q4	$1.55M	Buy	+518,978	New	+$1.55M	﹤0.01%	2700
2013 Q3	–	Sell	-2,125	Closed	-$59K	–	4429
2013 Q2	$59K	Buy	+2,125	New	+$59K	﹤0.01%	4037