Capital Investment Advisors’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
2014 Q1	–	Sell	-2,022	Closed	-$32K	–	399
2013 Q4	$32K	Buy	+2,022	New	+$32K	﹤0.01%	390