Samson Capital Advisors’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
2015 Q3	$2.05M	Buy	167,046 +25,279	+18%	+$310K	0.9%	28
2015 Q2	$1.72M	Buy	+141,767	New	+$1.72M	1.15%	14