Westport Resources Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,007	Closed	-$249K	–	998
2015 Q1	$249K	Sell	18,007 -5,496	-23%	-$76K	0.07%	263
2014 Q4	$321K	Buy	+23,503	New	+$321K	0.09%	230