Yorktown Management & Research Company’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
2016 Q3	–	Sell	-100,000	Closed	-$1.38M	–	307
2016 Q2	$1.38M	Sell	100,000 -100,000	-50%	-$1.38M	0.31%	73
2016 Q1	$2.65M	Buy	+200,000	New	+$2.65M	0.51%	69