SG Americas Securities’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
2016 Q1	–	Sell	-23,182	Closed	-$297K	–	2722
2015 Q4	$297K	Buy	+23,182	New	+$297K	﹤0.01%	1648
2014 Q1	–	Sell	-12,428	Closed	-$151K	–	2336
2013 Q4	$151K	Buy	+12,428	New	+$151K	﹤0.01%	1920