Donald L. Hagan LLC’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,750	Closed	-$24K	–	300
2016 Q1	$24K	Buy	+1,750	New	+$24K	0.02%	181
2015 Q4	–	Sell	-1,750	Closed	-$23K	–	299
2015 Q3	$23K	Buy	+1,750	New	+$23K	0.02%	202