First Manhattan’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$21K	–	1450
2016 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1073
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	1095
2016 Q1	$20K	Hold	1,500	–	–	﹤0.01%	1065
2015 Q4	$19K	Hold	1,500	–	–	﹤0.01%	1097
2015 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1096
2015 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1120
2015 Q1	$20K	Sell	1,500 -508	-25%	-$6.83K	﹤0.01%	1122
2014 Q4	$26K	Sell	2,008 -1	-0%	-$13	﹤0.01%	1095
2014 Q3	$26K	Buy	2,009 +1	+0%	+$13	﹤0.01%	1074
2014 Q2	$26K	Buy	2,008 +1,500	+295%	+$19.5K	﹤0.01%	1057
2014 Q1	$6K	Sell	508 -1	-0.2%	-$13	﹤0.01%	1251
2013 Q4	$6K	Sell	509 -35,891	-99%	-$433K	﹤0.01%	1225
2013 Q3	$453K	Hold	36,400	–	–	﹤0.01%	520
2013 Q2	$450K	Buy	+36,400	New	+$527K	﹤0.01%	519