Cornerstone Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Cornerstone Advisors’s Portfolio VKI Stock Details VKI 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	$1.54M	Sell
2014 Q3	$1.56M	Hold
2014 Q2	$1.56M	Buy
2014 Q1	$1.46M	Hold
2013 Q4	$1.4M	Buy