Asset Dedication LLC’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
2016 Q1	–	Sell	-479	Closed	-$6K	–	646
2015 Q4	$6K	Buy	+479	New	+$6K	﹤0.01%	448