Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-12,867	Closed	-$183K	–	168
2013 Q2	$183K	Buy	+12,867	New	+$183K	0.01%	244