ARC
VTA

Absolute Return Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Absolute Return Capital’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-165,850
Closed -$2.15M – 1434
2014
Q1 		$2.15M Sell
165,850
-4,638
-3% -$60K 0.03% 500
2013
Q4 		$2.2M Sell
170,488
-5,976
-3% -$77.1K 0.02% 497
2013
Q3 		$2.27M Sell
176,464
-48,144
-21% -$619K 0.03% 475
2013
Q2 		$2.94M Buy
+224,608
New +$2.94M 0.04% 472