Sterling Ridge Capital Management’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	-31,800	Closed	-$978K	–	29
2016 Q1	$978K	Buy	+31,800	New	+$978K	0.62%	40
2015 Q4	–	Sell	-32,200	Closed	-$1.01M	–	75
2015 Q3	$1.01M	Buy	+32,200	New	+$1.01M	0.65%	26