Yorktown Management & Research Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,500	Closed	-$348K	–	368
2016 Q1	$348K	Hold	14,500	–	–	0.07%	165
2015 Q4	$352K	Hold	14,500	–	–	0.06%	194
2015 Q3	$352K	Buy	14,500 +1,200	+9%	+$29.1K	0.06%	204
2015 Q2	$328K	Buy	+13,300	New	+$328K	0.06%	195