Westport Resources 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
2016 Q1	–	Sell	-11,986	Closed	-$154K	–	848
2015 Q4	$154K	Buy	11,986 +724	+6%	+$9.3K	0.05%	297
2015 Q3	$138K	Buy	+11,262	New	+$138K	0.04%	321