Cleary Gull Holdings’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	$40.7M	Buy	1,883,499 +491,060	+35%	+$10.6M	27.55%	1
2015 Q4	$29.7M	Sell	1,392,439 -354,635	-20%	-$7.57M	17.52%	2
2015 Q3	$36.7M	Buy	1,747,074 +92,463	+6%	+$1.94M	27.44%	1
2015 Q2	$37.8M	Buy	+1,654,611	New	+$37.8M	28.62%	1