AMP Capital Investors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,800	Closed	-$405K	–	1207
2014 Q4	$405K	Sell	31,800 -9,200	-22%	-$117K	﹤0.01%	1019
2014 Q3	$512K	Buy	+41,000	New	+$512K	﹤0.01%	996