Arax Advisory Partners’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
2017 Q2	–	Sell	-225	Closed	-$2K	–	534
2017 Q1	$2K	Buy	225 +2	+0.9%	+$18	﹤0.01%	462
2016 Q4	$3K	Buy	+223	New	+$3K	﹤0.01%	441