Paloma Partners’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
2013 Q4	–	Sell	-12,300	Closed	-$145K	–	1203
2013 Q3	$145K	Sell	12,300 -1,000	-8%	-$11.8K	0.01%	774
2013 Q2	$173K	Buy	+13,300	New	+$173K	0.01%	944