VSR Financial Services’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
2014 Q1	–	Sell	-11,096	Closed	-$150K	–	595
2013 Q4	$150K	Buy	11,096 +27	+0.2%	+$365	0.02%	538
2013 Q3	$150K	Buy	11,069 +25	+0.2%	+$339	0.03%	502
2013 Q2	$157K	Buy	+11,044	New	+$157K	0.03%	478