Northern Trust’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
2016 Q2	–	Sell	-10,000	Closed	-$1K	–	4250
2016 Q1	$1K	Buy	+10,000	New	+$1K	﹤0.01%	4247
2013 Q4	–	Sell	-10,300	Closed	-$1K	–	4124
2013 Q3	$1K	Hold	10,300	–	–	﹤0.01%	4071
2013 Q2	$1K	Buy	+10,300	New	+$1K	﹤0.01%	4093