Smithfield Trust’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	-1,600	Closed	-$19K	–	844
2013 Q3	$19K	Hold	1,600	–	–	﹤0.01%	600
2013 Q2	$21K	Buy	+1,600	New	+$21K	0.01%	576