Newgate 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
2015 Q1	–	Sell	-62,697	Closed	-$779K	–	110
2014 Q4	$779K	Buy	+62,697	New	+$779K	0.51%	55