Liberty Street Advisors’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 Q3	–	Sell	-58,030	Closed	-$708K	–	50
2015 Q2	$708K	Buy	58,030 +3,404	+6%	+$41.5K	1.6%	26
2015 Q1	$708K	Buy	54,626 +40,274	+281%	+$522K	1.79%	21
2014 Q4	$185K	Buy	+14,352	New	+$185K	2%	22