Liberty Street Advisors’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
2015 Q4	–	Sell	-133,498	Closed	-$1.73M	–	36
2015 Q3	$1.73M	Buy	133,498 +16,744	+14%	+$216K	3.21%	12
2015 Q2	$1.48M	Sell	116,754 -41,087	-26%	-$522K	3.34%	12
2015 Q1	$2.12M	Buy	157,841 +116,401	+281%	+$1.57M	5.38%	2
2014 Q4	$551K	Buy	+41,440	New	+$551K	5.95%	3