Mosaic Family Wealth’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	743
2016 Q4	–	Sell	-413	Closed	-$5K	–	753
2016 Q3	$5K	Hold	413	–	–	﹤0.01%	589
2016 Q2	$6K	Hold	413	–	–	﹤0.01%	589
2016 Q1	$5K	Buy	+413	New	+$5K	﹤0.01%	604