TAM 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
2015 Q3	–	Sell	-203,147	Closed	-$2.48M	–	13
2015 Q2	$2.48M	Sell	203,147 -225,896	-53%	-$2.76M	0.89%	12
2015 Q1	$5.56M	Sell	429,043 -100,184	-19%	-$1.3M	3.23%	9
2014 Q4	$6.81M	Buy	+529,227	New	+$6.81M	4.67%	7