Cornerstone Advisors’s Invesco High Income Trust II VLT Stock Holding History

Cornerstone Advisors’s Portfolio VLT Stock Details VLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$138K	Hold
2015 Q2	$153K	Hold
2015 Q1	$162K	Hold
2014 Q4	$160K	Hold
2014 Q3	$166K	Sell
2014 Q2	$193K	Sell
2014 Q1	$220K	Buy