Donald L. Hagan LLC’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
2016 Q2	–	Sell	-100	Closed	-$2K	–	184
2016 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	348
2015 Q4	–	Sell	-100	Closed	-$2K	–	176
2015 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	359