Peregrine Asset Advisers’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
2016 Q3	–	Sell	-76,229	Closed	-$1.14M	–	114
2016 Q2	$1.14M	Buy	76,229 +2,057	+3%	+$30.7K	0.75%	35
2016 Q1	$1.04M	Buy	74,172 +29,043	+64%	+$405K	0.79%	36
2015 Q4	$594K	Buy	+45,129	New	+$594K	0.51%	40