Merriman Wealth Management’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
2017 Q1	–	Sell	-34,500	Closed	-$773K	–	144
2016 Q4	$773K	Buy	+34,500	New	+$773K	0.21%	86
2016 Q1	–	Sell	-32,600	Closed	-$691K	–	57
2015 Q4	$691K	Buy	+32,600	New	+$691K	1.01%	21