Global Endowment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,270	Closed	-$505K	–	227
2013 Q3	$505K	Buy	37,270 +27,270	+273%	+$370K	0.13%	139
2013 Q2	$143K	Buy	+10,000	New	+$143K	0.04%	159