Boothbay Fund 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
2019 Q4	–	Sell	-17,346	Closed	-$248K	–	917
2019 Q3	$248K	Sell	17,346 -4,667	-21%	-$66.7K	0.02%	522
2019 Q2	$319K	Sell	22,013 -12,582	-36%	-$182K	0.03%	425
2019 Q1	$496K	Buy	34,595 +15,895	+85%	+$228K	0.05%	304
2018 Q4	$234K	Buy	+18,700	New	+$234K	0.03%	372