Newgate 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
2014 Q3	–	Sell	-70,814	Closed	-$892K	–	116
2014 Q2	$892K	Sell	70,814 -12,435	-15%	-$157K	0.23%	94
2014 Q1	$1.02M	Buy	83,249 +33,847	+69%	+$413K	0.23%	93
2013 Q4	$578K	Buy	+49,402	New	+$578K	0.11%	102