Thompson Davis & Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$28K	–	1217
2016 Q3	$28K	Sell	2,000 -1,000	-33%	-$14K	0.05%	371
2016 Q2	$45K	Sell	3,000 -2,000	-40%	-$30K	0.07%	267
2016 Q1	$70K	Buy	+5,000	New	+$70K	0.1%	195