Canal Capital Management’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
2016 Q1	–	Sell	-16,736	Closed	-$357K	–	75
2015 Q4	$357K	Sell	16,736 -7,061	-30%	-$151K	0.32%	57
2015 Q3	$499K	Buy	+23,797	New	+$499K	0.5%	52