Global Endowment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Global Endowment Management’s Portfolio VKI Stock Details VKI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.52M	Sell
2014 Q2	$1.9M	Hold
2014 Q1	$1.84M	Hold
2013 Q4	$1.76M	Buy
2013 Q3	$512K	Buy