Somerset Trust’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
2014 Q1	–	Sell	-3,380	Closed	-$41K	–	202
2013 Q4	$41K	Buy	+3,380	New	+$41K	0.03%	138