Global Endowment Management’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
2014 Q2	–	Sell	-57,900	Closed	-$382K	–	243
2014 Q1	$382K	Hold	57,900	–	–	0.06%	185
2013 Q4	$359K	Hold	57,900	–	–	0.07%	174
2013 Q3	$367K	Buy	57,900 +9,300	+19%	+$58.9K	0.09%	153
2013 Q2	$321K	Buy	+48,600	New	+$321K	0.09%	135