Peoples Financial Services Corp’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
2014 Q3	–	Sell	-1,012	Closed	-$14K	–	343
2014 Q2	$14K	Buy	1,012 +10	+1%	+$138	0.01%	209
2014 Q1	$13K	Buy	+1,002	New	+$13K	0.01%	207