Squarepoint’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
2018 Q1	–	Sell	-44,447	Closed	-$551K	–	2166
2017 Q4	$551K	Buy	+44,447	New	+$551K	0.01%	1140
2017 Q1	–	Sell	-25,250	Closed	-$322K	–	1928
2016 Q4	$322K	Buy	+25,250	New	+$322K	0.01%	1115