Searle & Co’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$17K	–	250
2015 Q2	$17K	Hold	1,000	–	–	0.01%	246
2015 Q1	$18K	Hold	1,000	–	–	0.02%	247
2014 Q4	$18K	Buy	+1,000	New	+$18K	0.02%	271