Telemus Capital’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 Q4	–	Sell	-104,299	Closed	-$1.49M	–	349
2016 Q3	$1.49M	Hold	104,299	–	–	0.17%	114
2016 Q2	$1.55M	Hold	104,299	–	–	0.19%	106
2016 Q1	$1.46M	Buy	+104,299	New	+$1.46M	0.24%	99