DLHL
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Donald L. Hagan LLC’s Invesco High Income Trust II VLT Stock Holding History

Donald L. Hagan LLC’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400
Closed -$5K – 301
2016
Q1 		$5K Buy
+400
New +$5K ﹤0.01% 309