Marquette Asset 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
2013 Q3	–	Sell	-19,067	Closed	-$126K	–	86
2013 Q2	$126K	Buy	+19,067	New	+$126K	0.06%	85