Gruss Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,392	Closed	-$1.31M	–	76
2014 Q2	$1.31M	Sell	100,392 -66,106	-40%	-$861K	0.06%	51
2014 Q1	$2.13M	Hold	166,498	–	–	0.13%	42
2013 Q4	$2.03M	Buy	+166,498	New	+$2.03M	0.15%	40