Texan Capital Management’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
2013 Q4	–	Sell	-27,025	Closed	-$366K	–	144
2013 Q3	$366K	Sell	27,025 -26,520	-50%	-$359K	0.18%	120
2013 Q2	$763K	Buy	+53,545	New	+$763K	0.37%	86