Zhang Financial’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,794	Closed	-$299K	–	85
2016 Q4	$299K	Sell	9,794 -4,355	-31%	-$133K	0.16%	57
2016 Q3	$442K	Hold	14,149	–	–	0.24%	49
2016 Q2	$361K	Buy	+14,149	New	+$361K	0.2%	55