Semper Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,000	Closed	-$125K	–	156
2013 Q3	$125K	Buy	+10,000	New	+$125K	0.06%	154