RVPG

Relative Value Partners Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,422	Closed	-$201K	–	135
2016 Q1	$201K	Buy	+9,422	New	+$201K	0.02%	128
2015 Q4	–	Sell	-9,950	Closed	-$209K	–	146
2015 Q3	$209K	Buy	+9,950	New	+$209K	0.03%	119