Squarepoint’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
2018 Q1	–	Sell	-17,100	Closed	-$195K	–	2163
2017 Q4	$195K	Buy	+17,100	New	+$195K	﹤0.01%	1798
2017 Q1	–	Sell	-31,400	Closed	-$351K	–	1926
2016 Q4	$351K	Buy	+31,400	New	+$351K	0.01%	1054