OTA Financial Group’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
2016 Q4	–	Sell	-28,213	Closed	-$346K	–	69
2016 Q3	$346K	Buy	+28,213	New	+$346K	0.31%	36
2014 Q1	–	Sell	-26,871	Closed	-$282	–	111
2013 Q4	$282	Buy	+26,871	New	+$282	0.18%	67