Anchor Capital Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,950	Closed	-$563K	–	323
2014 Q1	$563K	Buy	43,950 +13,360	+44%	+$171K	0.01%	232
2013 Q4	$373K	Buy	30,590 +6,590	+27%	+$80.4K	0.01%	256
2013 Q3	$299K	Buy	24,000 +6,000	+33%	+$74.8K	0.01%	268
2013 Q2	$245K	Buy	+18,000	New	+$245K	0.01%	274