WhitTier Trust Company’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 Q2	–	Sell	-1,768	Closed	-$25K	–	901
2014 Q1	$25K	Buy	+1,768	New	+$25K	﹤0.01%	680