Sandy Spring Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,354	Closed	-$18K	–	891
2016 Q2	$18K	Hold	1,354	–	–	﹤0.01%	573
2016 Q1	$17K	Buy	+1,354	New	+$17K	﹤0.01%	594