RegentAtlantic Capital’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31	Closed	-$465	–	928
2014 Q4	$465	Buy	+31	New	+$465	﹤0.01%	1210