OTA Financial Group’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 Q4	–	Sell	-17,076	Closed	-$235K	–	61
2016 Q3	$235K	Buy	+17,076	New	+$235K	0.21%	44
2014 Q1	–	Sell	-38,236	Closed	-$425	–	85
2013 Q4	$425	Buy	+38,236	New	+$425	0.27%	42