Paloma Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,600	Closed	-$145K	–	1197
2013 Q3	$145K	Sell	11,600 -900	-7%	-$11.3K	0.01%	773
2013 Q2	$170K	Buy	+12,500	New	+$170K	0.01%	955