1919 Investment Counsel’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$25K Sell
2,010
-1,615
-45% -$20.1K ﹤0.01% 782
2014
Q2
$47K Buy
3,625
+2,028
+127% +$26.3K ﹤0.01% 715
2014
Q1
$21K Buy
1,597
+27
+2% +$355 ﹤0.01% 795
2013
Q4
$21K Buy
+1,570
New +$21K ﹤0.01% 795