Neville Rodie & Shaw’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,000	Closed	-$143K	–	264
2013 Q2	$143K	Buy	+10,000	New	+$143K	0.02%	255