Roosevelt Investment Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,600	Closed	-$250K	–	203
2016 Q3	$250K	Hold	9,600	–	–	0.02%	168
2016 Q2	$255K	Hold	9,600	–	–	0.02%	171
2016 Q1	$247K	Sell	9,600 -900	-9%	-$23.2K	0.02%	156
2015 Q4	$267K	Buy	+10,500	New	+$267K	0.02%	199