Probity Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,207	Closed	-$444K	–	137
2016 Q3	$444K	Sell	14,207 -1,907	-12%	-$59.6K	0.19%	93
2016 Q2	$412K	Buy	+16,114	New	+$412K	0.18%	97