Partnervest Advisory Services’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-936	Closed	-$12K	–	1071
2013 Q4	$12K	Hold	936	–	–	0.01%	609
2013 Q3	$13K	Hold	936	–	–	0.01%	597
2013 Q2	$14K	Buy	+936	New	+$14K	0.01%	531