Virtu KCG Holdings’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
2017 Q1	–	Sell	-65,122	Closed	-$728K	–	3755
2016 Q4	$728K	Buy	65,122 +30,891	+90%	+$345K	0.02%	1051
2016 Q3	$421K	Buy	34,231 +16,007	+88%	+$197K	0.01%	1542
2016 Q2	$243K	Buy	18,224 +7,777	+74%	+$104K	0.01%	2101
2016 Q1	$129K	Buy	+10,447	New	+$129K	﹤0.01%	2250