Wilmington Savings Fund Society’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 Q2	–	Sell	-11,526	Closed	-$154K	–	400
2014 Q1	$154K	Buy	11,526 +1,000	+10%	+$13.4K	0.01%	378
2013 Q4	$127K	Hold	10,526	–	–	0.01%	381
2013 Q3	$133K	Hold	10,526	–	–	0.01%	383
2013 Q2	$142K	Buy	+10,526	New	+$142K	0.01%	378