Robinson Capital Management’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
2017 Q2	–	Sell	-23,113	Closed	-$334K	–	119
2017 Q1	$334K	Hold	23,113	–	–	0.15%	92
2016 Q4	$329K	Hold	23,113	–	–	0.18%	78
2016 Q3	$338K	Buy	+23,113	New	+$338K	0.17%	86