Ionic Capital Management’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
2018 Q3	–	Sell	-25,800	Closed	-$303K	–	136
2018 Q2	$303K	Sell	25,800 -4,300	-14%	-$50.5K	0.02%	116
2018 Q1	$353K	Buy	+30,100	New	+$353K	0.02%	119