Invesco’s Watsco, Inc. Class B WSO.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70	Closed	-$7K	–	4081
2014 Q4	$7K	Hold	70	–	–	﹤0.01%	4018
2014 Q3	$6K	Hold	70	–	–	﹤0.01%	4053
2014 Q2	$7K	Sell	70 -1	-1%	-$100	﹤0.01%	4027
2014 Q1	$7K	Buy	+71	New	+$7K	﹤0.01%	4045