Salient Capital Advisors’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
2014 Q1	–	Sell	-25,150	Closed	-$340K	–	229
2013 Q4	$340K	Buy	+25,150	New	+$340K	0.01%	174