Invesco’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-280,033	Closed	-$25K	–	3929
2018 Q3	$25K	Buy	+280,033	New	+$25K	﹤0.01%	3793