Dubuque Bank & Trust’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$67K	–	624
2015 Q2	$67K	Hold	10,000	–	–	0.01%	276
2015 Q1	$71K	Buy	+10,000	New	+$71K	0.01%	247