Punch & Associates Investment 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
2016 Q1	–	Sell	-7,415	Closed	-$158K	–	221
2015 Q4	$158K	Buy	+7,415	New	+$158K	0.02%	180