TFS Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

TFS Capital’s Portfolio IIM Stock Details IIM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$647K	Buy
2014 Q3	–	Sell
2014 Q2	$602K	Buy
2014 Q1	–	Sell
2013 Q4	$1.53M	Buy
2013 Q3	$1.51M	Sell
2013 Q2	$1.71M	Buy