Visium Asset Management’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 Q1	–	Sell	-28,573	Closed	-$317K	–	909
2013 Q4	$317K	Sell	28,573 -16,982	-37%	-$188K	0.01%	678
2013 Q3	$527K	Buy	45,555 +338	+0.7%	+$3.91K	0.01%	499
2013 Q2	$549K	Buy	+45,217	New	+$549K	0.01%	430