Vertex One Asset Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,500	Closed	-$1.06M	–	111
2014 Q1	$1.06M	Sell	28,500 -21,500	-43%	-$796K	0.13%	82
2013 Q4	$1.82M	Buy	+50,000	New	+$1.82M	0.26%	73