Cornerstone Advisors’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
2013 Q3	–	Sell	-30,806	Closed	-$439K	–	240
2013 Q2	$439K	Buy	+30,806	New	+$439K	0.17%	143