Baystate Wealth Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,614	Closed	-$1.06M	–	41
2013 Q3	$1.06M	Sell	42,614 -4,029	-9%	-$101K	0.5%	18
2013 Q2	$1.17M	Buy	+46,643	New	+$1.17M	0.57%	19