Newgate Capital Management’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
2014 Q2	–	Sell	-91,900	Closed	-$1.01M	–	124
2014 Q1	$1.01M	Buy	91,900 +27,993	+44%	+$308K	0.22%	94
2013 Q4	$672K	Buy	+63,907	New	+$672K	0.13%	99