IFC Holdings’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,000	Closed	-$202K	–	362
2013 Q3	$202K	Sell	16,000 -16,000	-50%	-$202K	0.04%	317
2013 Q2	$433K	Buy	+32,000	New	+$433K	0.1%	204