Invesco’s VTTI Energy Partners LP VTTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,994	Closed	-$228K	–	3711
2016 Q3	$228K	Sell	11,994 -10,952	-48%	-$208K	﹤0.01%	3507
2016 Q2	$465K	Buy	+22,946	New	+$465K	﹤0.01%	3269