Clough Capital Partners’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	-59,445	Closed	-$851K	–	125
2019 Q3	$851K	Sell	59,445 -20,755	-26%	-$297K	0.07%	78
2019 Q2	$1.16M	Buy	+80,200	New	+$1.16M	0.11%	80
2018 Q4	–	Sell	-77,046	Closed	-$1.06M	–	180
2018 Q3	$1.06M	Buy	+77,046	New	+$1.06M	0.1%	90