Walleye Capital’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,884	Closed	-$138K	–	792
2020 Q1	$138K	Sell	12,884 -2,682	-17%	-$28.7K	0.03%	332
2019 Q4	$222K	Buy	+15,566	New	+$222K	0.01%	334
2018 Q3	$1.2M	Buy	+87,915	New	+$1.2M	0.56%	44