Marathon Partners Equity 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
2014 Q2	–	Sell	-63,000	Closed	-$744K	–	31
2014 Q1	$744K	Sell	63,000 -15,000	-19%	-$177K	0.34%	31
2013 Q4	$867K	Buy	+78,000	New	+$867K	0.46%	33