Nine Masts Capital’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
2018 Q2	–	Sell	-10,820	Closed	-$272K	–	254
2018 Q1	$272K	Buy	+10,820	New	+$272K	0.04%	99