Rockefeller Financial Services’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,242	Closed	-$100K	–	530
2016 Q1	$100K	Buy	3,242 +1,703	+111%	+$52.5K	﹤0.01%	377
2015 Q4	$52K	Buy	+1,539	New	+$52K	﹤0.01%	427