Freedom Investment Management’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	–	Sell	-47,035	Closed	-$1.14M	–	890
2015 Q4	$1.14M	Buy	47,035 +43,270	+1,149%	+$1.05M	0.09%	195
2015 Q3	$289K	Buy	+3,765	New	+$289K	0.03%	493