Two Sigma 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
2019 Q1	–	Sell	-13,887	Closed	-$156K	–	1153
2018 Q4	$156K	Buy	13,887 +3,755	+37%	+$42.2K	﹤0.01%	855
2018 Q3	$117K	Buy	+10,132	New	+$117K	﹤0.01%	914
2017 Q3	–	Sell	-13,634	Closed	-$174K	–	1019
2017 Q2	$174K	Buy	+13,634	New	+$174K	0.03%	588