Virtu KCG Holdings’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,995	Closed	-$307K	–	3317
2015 Q2	$307K	Buy	+22,995	New	+$307K	0.01%	1641
2014 Q1	–	Sell	-23,424	Closed	-$306K	–	2846
2013 Q4	$306K	Buy	+23,424	New	+$306K	﹤0.01%	1490