WFG Advisors’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	-31,235	Closed	-$347K	–	2086
2013 Q4	$347K	Hold	31,235	–	–	0.05%	392
2013 Q3	$361K	Hold	31,235	–	–	0.06%	350
2013 Q2	$379K	Buy	+31,235	New	+$379K	0.06%	312