Matisse Capital’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,748	Closed	-$1.52M	–	197
2019 Q4	$1.52M	Buy	+106,748	New	+$1.52M	1.08%	36
2016 Q1	–	Sell	-16,400	Closed	-$211K	–	114
2015 Q4	$211K	Buy	+16,400	New	+$211K	0.11%	95