Franklin Resources’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
2014 Q1	–	Sell	-16,173	Closed	-$218K	–	1551
2013 Q4	$218K	Buy	+16,173	New	+$218K	﹤0.01%	1471
2013 Q3	–	Sell	-18,180	Closed	-$259K	–	1474
2013 Q2	$259K	Buy	+18,180	New	+$259K	﹤0.01%	1393