LMR Master Fund’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-111,961
Closed -$3.56M 363
2013
Q2
$3.56M Buy
+111,961
New +$3.56M 0.32% 87