Gruss Capital Management’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 Q3	–	Sell	-18,863	Closed	-$283K	–	66
2014 Q2	$283K	Sell	18,863 -30,099	-61%	-$452K	0.01%	61
2014 Q1	$705K	Hold	48,962	–	–	0.04%	59
2013 Q4	$661K	Buy	+48,962	New	+$661K	0.05%	54