Central Trust Company’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-600	Closed	-$10K	–	1209
2015 Q1	$10K	Buy	+600	New	+$10K	﹤0.01%	976