City National Bank’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 Q2	–	Sell	-20,500	Closed	-$266K	–	910
2015 Q1	$266K	Buy	+20,500	New	+$266K	﹤0.01%	744