Versant Capital Management’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
2018 Q2	–	Hold	0	–	–	–	1607
2018 Q1	–	Sell	-2,924	Closed	-$69K	–	1611
2017 Q4	$69K	Buy	+2,924	New	+$69K	0.03%	223