City Holding Co’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	-420	Closed	-$5K	–	511
2015 Q4	$5K	Buy	+420	New	+$5K	﹤0.01%	401