Kornitzer Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,107	Closed	-$159K	–	425
2013 Q2	$159K	Buy	+13,107	New	+$159K	﹤0.01%	400