TFS Capital’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
2014 Q4	–	Sell	-21,257	Closed	-$258K	–	1067
2014 Q3	$258K	Buy	+21,257	New	+$258K	0.02%	796
2014 Q2	–	Sell	-54,404	Closed	-$643K	–	1232
2014 Q1	$643K	Buy	+54,404	New	+$643K	0.04%	634