Thompson Siegel & Walmsley’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	–	–	713
2014 Q4	$0	Buy	+500	New	–	﹤0.01%	714