Liberty Street Advisors’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
2015 Q4	–	Sell	-112,736	Closed	-$1.37M	–	21
2015 Q3	$1.37M	Buy	112,736 +23,531	+26%	+$286K	2.55%	20
2015 Q2	$1.05M	Buy	89,205 +23,188	+35%	+$274K	2.38%	19
2015 Q1	$829K	Buy	66,017 +48,740	+282%	+$612K	2.1%	20
2014 Q4	$216K	Buy	+17,277	New	+$216K	2.33%	19