Paloma Partners’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 Q4	–	Sell	-10,605	Closed	-$144K	–	1065
2013 Q3	$144K	Sell	10,605 -1,395	-12%	-$18.9K	0.01%	777
2013 Q2	$171K	Buy	+12,000	New	+$171K	0.01%	950