Cornerstone Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cornerstone Advisors’s Portfolio VGM Stock Details VGM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.63M	Hold
2014 Q3	$1.61M	Buy
2014 Q2	$1.56M	Hold
2014 Q1	$1.53M	Sell
2013 Q4	$1.68M	Buy