Covington Capital Management’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,780	Closed	-$176K	–	741
2018 Q1	$176K	Hold	9,780	–	–	0.01%	294
2017 Q4	$195K	Hold	9,780	–	–	0.01%	291
2017 Q3	$196K	Buy	+9,780	New	+$196K	0.01%	285