Bluefin Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,168	Closed	-$2.02M	–	425
2019 Q4	$2.02M	Buy	+78,168	New	+$2.02M	0.13%	141
2019 Q1	–	Sell	-141,011	Closed	-$3.22M	–	303
2018 Q4	$3.22M	Buy	141,011 +76,066	+117%	+$1.74M	0.33%	38
2018 Q3	$1.62M	Buy	+64,945	New	+$1.62M	0.15%	105