Liberty Street Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-168,594	Closed	-$2.07M	–	38
2015 Q3	$2.07M	Buy	168,594 +20,958	+14%	+$257K	3.85%	5
2015 Q2	$1.78M	Buy	147,636 +55,418	+60%	+$666K	4%	9
2015 Q1	$1.18M	Buy	92,218 +68,028	+281%	+$870K	2.99%	15
2014 Q4	$306K	Buy	+24,190	New	+$306K	3.3%	15