QCM Cayman’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,000	Closed	-$383K	–	234
2016 Q2	$383K	Buy	+15,000	New	+$383K	0.17%	51
2016 Q1	–	Sell	-6,637	Closed	-$222K	–	177
2015 Q4	$222K	Buy	+6,637	New	+$222K	0.18%	48