Squarepoint’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
2018 Q1	–	Sell	-29,568	Closed	-$441K	–	1892
2017 Q4	$441K	Buy	+29,568	New	+$441K	0.01%	1272
2017 Q1	–	Sell	-28,777	Closed	-$421K	–	1687
2016 Q4	$421K	Buy	+28,777	New	+$421K	0.02%	929