Acrospire Investment Management’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-528	Closed	-$8K	–	2559
2017 Q1	$8K	Sell	528 -1,011	-66%	-$15.3K	0.01%	1915
2016 Q4	$22K	Buy	1,539 +539	+54%	+$7.71K	0.01%	1731
2016 Q3	$15K	Buy	1,000 +100	+11%	+$1.5K	0.01%	1596
2016 Q2	$12K	Buy	+900	New	+$12K	0.01%	1711