Carnick & Kubik’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
2016 Q1	$13K	Buy	+550	New	+$13K	﹤0.01%	827
2015 Q4	–	Sell	-550	Closed	-$13.4K	–	324
2015 Q3	$13.4K	Buy	+550	New	+$13.4K	0.01%	293