Cahill Financial Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,471	Closed	-$2.45M	–	116
2013 Q4	$2.45M	Buy	+100,471	New	+$2.45M	2.12%	12