Stifel Nicolaus & Co’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
2013 Q3	$429K	Sell	37,126 -2,000	-5%	-$23.1K	0.01%	964
2013 Q2	$474K	Buy	+39,126	New	+$474K	0.01%	874