SG Americas Securities’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,294	Closed	-$391K	–	2350
2014 Q4	$391K	Buy	+31,294	New	+$391K	﹤0.01%	1639
2014 Q1	–	Sell	-46,460	Closed	-$517K	–	2161
2013 Q4	$517K	Buy	+46,460	New	+$517K	﹤0.01%	1369