QS Batterymarch Financial Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,189	Closed	-$266K	–	987
2014 Q1	$266K	Sell	7,189 -600	-8%	-$22.2K	0.01%	827
2013 Q4	$284K	Sell	7,789 -300	-4%	-$10.9K	0.01%	793
2013 Q3	$259K	Sell	8,089 -200	-2%	-$6.4K	0.01%	814
2013 Q2	$264K	Buy	+8,289	New	+$264K	0.01%	817