Strategic Investment Management’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
2017 Q1	–	Sell	-12,167	Closed	-$147K	–	81
2016 Q4	$147K	Buy	12,167 +2,146	+21%	+$25.9K	0.01%	100
2016 Q3	$135K	Buy	+10,021	New	+$135K	0.1%	91