Catalyst Capital Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,685	Closed	-$78K	–	520
2015 Q1	$78K	Hold	5,685	–	–	0.01%	312
2014 Q4	$78K	Buy	+5,685	New	+$78K	0.01%	322