Horizon Kinetics’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$152K	Hold	12,714	–	–	0.01%	442
2018 Q3	$159K	Hold	12,714	–	–	﹤0.01%	476
2018 Q2	$162K	Hold	12,714	–	–	﹤0.01%	478
2018 Q1	$163K	Hold	12,714	–	–	﹤0.01%	473
2017 Q4	$174K	Hold	12,714	–	–	0.01%	472
2017 Q3	$174K	Sell	12,714 -25,600	-67%	-$353K	0.01%	471
2017 Q2	$524K	Hold	38,314	–	–	0.02%	275
2017 Q1	$517K	Hold	38,314	–	–	0.02%	277
2016 Q4	$508K	Hold	38,314	–	–	0.02%	275
2016 Q3	$590K	Sell	38,314 -1,959	-5%	-$31.5K	0.02%	270
2016 Q2	$661K	Hold	40,273	–	–	0.02%	262
2016 Q1	$619K	Hold	40,273	–	–	0.02%	271
2015 Q4	$588K	Sell	40,273 -185	-0.5%	-$2.61K	0.01%	358
2015 Q3	$558K	Hold	40,458	–	–	0.01%	375
2015 Q2	$540K	Hold	40,458	–	–	0.01%	394
2015 Q1	$558K	Sell	40,458 -26,113	-39%	-$361K	0.01%	396
2014 Q4	$910K	Sell	66,571 -18,893	-22%	-$256K	0.01%	257
2014 Q3	$1.15M	Sell	85,464 -2,600	-3%	-$35.7K	0.02%	221
2014 Q2	$1.25M	Sell	88,064 -2,221	-2%	-$31.8K	0.02%	218
2014 Q1	$1.31M	Hold	90,285	–	–	0.02%	212
2013 Q4	$1.18M	Sell	90,285 -400	-0.4%	-$5.36K	0.02%	223
2013 Q3	$1.25M	Buy	90,685 +8,000	+10%	+$109K	0.02%	209
2013 Q2	$1.21M	Buy	+82,685	New	+$1.28M	0.02%	217