Squarepoint’s Invesco Municipal Trust VKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,085	Closed	-$276K	–	2164
2017 Q4	$276K	Buy	+22,085	New	+$276K	﹤0.01%	1562
2017 Q1	–	Sell	-42,400	Closed	-$520K	–	1927
2016 Q4	$520K	Buy	+42,400	New	+$520K	0.02%	803