Gradient Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-314	Closed	-$7K	–	818
2016 Q4	$7K	Buy	+314	New	+$7K	﹤0.01%	503
2015 Q2	–	Sell	-985	Closed	-$23K	–	697
2015 Q1	$23K	Buy	+985	New	+$23K	﹤0.01%	314