1832 Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-135,036	Closed	-$1.08M	–	747
2020 Q1	$1.08M	Buy	135,036 +877	+0.7%	+$9.25K	﹤0.01%	462
2019 Q4	$1.53M	Sell	134,159 -55,968	-29%	-$619K	﹤0.01%	398
2019 Q3	$2.08M	Buy	190,127 +1,100	+0.6%	+$12.1K	0.01%	391
2019 Q2	$2.1M	Buy	189,027 +1,082	+0.6%	+$12K	0.01%	414
2019 Q1	$2.06M	Buy	187,945 +2,119	+1%	+$23K	0.01%	343
2018 Q4	$1.91M	Sell	185,826 -126,633	-41%	-$1.38M	0.01%	346
2018 Q3	$3.59M	Buy	312,459 +1,668	+0.5%	+$19.2K	0.01%	316
2018 Q2	$3.61M	Buy	310,791 +3,269	+1%	+$38.4K	0.01%	324
2018 Q1	$3.63M	Buy	307,522 +3,324	+1%	+$39K	0.01%	320
2017 Q4	$3.55M	Buy	304,198 +3,290	+1%	+$38.4K	0.01%	316
2017 Q3	$3.48M	Buy	300,908 +150,908	+101%	+$1.79M	0.01%	317
2017 Q2	$1.8M	Hold	150,000	–	–	0.01%	395
2017 Q1	$1.84M	Sell	150,000 -395,164	-72%	-$4.89M	0.01%	414
2016 Q4	$6.38M	Buy	545,164 +150,000	+38%	+$1.77M	0.01%	409
2016 Q3	$4.65M	Hold	395,164	–	–	0.02%	318
2016 Q2	$4.38M	Hold	395,164	–	–	0.02%	313
2016 Q1	$7.12M	Buy	395,164 +2,787	+0.7%	+$28.4K	0.02%	317
2015 Q4	$4.17M	Buy	392,377 +5,435	+1%	+$58K	0.02%	302
2015 Q3	$4.11M	Buy	386,942 +83,109	+27%	+$936K	0.02%	300
2015 Q2	$3.52M	Hold	303,833	–	–	0.01%	366
2015 Q1	$3.64M	Buy	303,833 +3,833	+1%	+$45.4K	0.01%	321
2014 Q4	$3.55M	Sell	300,000 -249,306	-45%	-$2.96M	0.01%	367
2014 Q3	$6.79M	Buy	549,306 +49,306	+10%	+$626K	0.02%	325
2014 Q2	$6.48M	Buy	500,000 +88,000	+21%	+$1.14M	0.02%	331
2014 Q1	$5.33M	Buy	412,000 +62,000	+18%	+$801K	0.02%	343
2013 Q4	$4.52M	Buy	+350,000	New	+$4.42M	0.02%	309