Moore Capital 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
2014 Q2	–	Sell	-300,000	Closed	-$7.42M	–	478
2014 Q1	$7.42M	Buy	+300,000	New	+$7.42M	0.15%	107